Q1 2026 Holdings
Filed 2026-05-08 | 103 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $8.6M | 254,351 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.1M | 97,085 | 6.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.9M | 66,145 | 5.5% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $4.2M | 78,964 | 3.9% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.1M | 129,414 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8M | 8,612 | 3.5% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.4M | 15,063 | 3.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 15,393 | 3.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0M | 59,620 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 37,881 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,274 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,540 | 2.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.8M | 73,682 | 1.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.7M | 19,651 | 1.6% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $1.7M | 56,006 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,561 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7M | 55,986 | 1.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.7M | 57,448 | 1.6% |
| Ishares TR(XT) | FUTURE EXPONENTI | 46434V381 | $1.6M | 23,592 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 6,923 | 1.3% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 48,823 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,136 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.3M | 27,611 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,821 | 1.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 17,655 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.1M | 55,196 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.1M | 57,664 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.1M | 56,752 | 1.0% |
| First TR Exchng Traded FD VI(BUFY) | FT VEST LADDERED | 33740F169 | $1.0M | 45,681 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,712 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $928.6K | 3,229 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $917.0K | 19,477 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $904.0K | 8,989 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $863.7K | 11,191 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $795.3K | 15,610 | 0.7% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $750.7K | 18,861 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $749.8K | 2,017 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $719.3K | 1,501 | 0.7% |
| Innovator Etfs Trust(IAPR) | INTRNL DEV APRL | 45782C367 | $694.7K | 21,935 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $654.5K | 2,040 | 0.6% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $639.1K | 12,696 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $613.0K | 2,137 | 0.6% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $606.2K | 21,155 | 0.6% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $596.8K | 17,682 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $593.6K | 22,306 | 0.6% |
| Innovator Etfs Trust(NOCT) | GRWT100 PWR BUF | 45782C615 | $582.6K | 10,336 | 0.5% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $554.1K | 15,517 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $553.4K | 2,885 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $542.5K | 940 | 0.5% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $518.4K | 14,795 | 0.5% |