Q1 2026 Holdings
Filed 2026-04-08 | 51 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.9M | 46,553 | 17.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.9M | 79,289 | 14.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4M | 99,896 | 10.9% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $8.3M | 319,564 | 7.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $7.8M | 113,820 | 6.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.3M | 217,256 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 12,916 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 65,101 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,039 | 3.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.5M | 49,575 | 2.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4M | 98,767 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $1.9M | 78,459 | 1.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 54,444 | 1.4% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $1.5M | 59,762 | 1.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.5M | 68,427 | 1.3% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1M | 49,272 | 1.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 9,150 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $956.7K | 10,786 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $926.3K | 9,537 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $925.6K | 2,497 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $837.6K | 3,198 | 0.7% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $745.0K | 14,794 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $677.8K | 680 | 0.6% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $569.3K | 22,023 | 0.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $564.5K | 26,973 | 0.5% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $522.6K | 12,800 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $516.4K | 791 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $509.9K | 23,375 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $482.1K | 1,352 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $475.0K | 2,421 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $473.8K | 1,440 | 0.4% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $461.8K | 1,529 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $437.0K | 2,032 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $401.3K | 1,642 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $370.9K | 4,482 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $365.5K | 612 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $316.3K | 1,103 | 0.3% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $308.4K | 12,205 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $302.8K | 818 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $300.3K | 520 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $292.5K | 3,104 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $282.5K | 1,139 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $273.1K | 2,888 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.5K | 1,289 | 0.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $258.4K | 3,870 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $249.0K | 854 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $235.9K | 3,384 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $228.9K | 4,559 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $226.0K | 9,322 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $223.1K | 2,402 | 0.2% |