Q2 2026 Holdings
Filed 2026-08-10 | 99 holdings | $333.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $47.8M | 1,412,525 | 14.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $33.6M | 1,160,559 | 10.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.1M | 114,546 | 8.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 26,800 | 6.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.4M | 412,923 | 4.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $13.8M | 743,819 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $13.6M | 666,697 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $13.2M | 673,502 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $11.5M | 693,597 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.1M | 570,339 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 34,583 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $9.6M | 588,199 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.8M | 73,880 | 2.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.7M | 212,738 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $5.9M | 290,056 | 1.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.0M | 16,215 | 1.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6M | 23,226 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,896 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 19,664 | 1.2% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $3.8M | 42,746 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $3.3M | 17,581 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.1M | 38,124 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,303 | 0.8% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.6M | 25,352 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $2.5M | 41,007 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 10,153 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,527 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9M | 23,305 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 5,143 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 1,447 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,383 | 0.4% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $1.3M | 25,599 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 17,056 | 0.4% |
| EA Series Trust(GEQ) | CAMBRIA GLOBAL E | 02072Q176 | $1.2M | 23,027 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.2M | 9,916 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,377 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.0M | 3,486 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,362 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $990.6K | 7,246 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $938.1K | 2,257 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $904.9K | 2,764 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $894.8K | 4,106 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $880.4K | 1,179 | 0.3% |
| EA Series Trust(STRV) | STRIVE 500 ETF | 02072L680 | $869.8K | 18,008 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $848.0K | 867 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $843.2K | 22,870 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $800.6K | 3,181 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $781.5K | 1,858 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $765.9K | 2,172 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $742.3K | 13,742 | 0.2% |