Q2 2026 Holdings
Filed 2026-07-14 | 53 holdings | $141.4M | 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 | $23.3M | 187,709 | 16.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.4M | 80,035 | 13.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.7M | 99,424 | 10.4% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $10.2M | 392,084 | 7.2% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $10.1M | 124,730 | 7.1% |
| T Rowe Price Exchange-Traded(TFLR) | FLOATING RATE | 87283Q883 | $8.3M | 164,015 | 5.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9M | 232,176 | 5.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 84,922 | 5.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 66,927 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 14,052 | 2.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5M | 124,931 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSMY) | BULLETSHARE 2034 | 46139W767 | $3.1M | 124,044 | 2.2% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $2.7M | 49,277 | 1.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0M | 54,162 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 12,060 | 0.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.2M | 8,642 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.1M | 2,497 | 0.8% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.1M | 47,896 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 10,842 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $971.1K | 3,204 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $830.6K | 38,099 | 0.6% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $778.9K | 30,109 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $636.4K | 680 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $595.7K | 2,733 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $593.6K | 793 | 0.4% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $565.8K | 21,977 | 0.4% |
| Select Sector Spdr TR(XLRE) | ST STR REAL ETF | 81369Y860 | $557.2K | 12,655 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $553.6K | 1,352 | 0.4% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $527.5K | 5,224 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $511.1K | 1,449 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $482.8K | 2,041 | 0.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $433.8K | 1,532 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $426.1K | 620 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419.3K | 1,651 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $389.8K | 1,103 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $383.1K | 520 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $375.0K | 4,538 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $338.8K | 1,128 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $334.3K | 4,358 | 0.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $322.0K | 12,782 | 0.2% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $316.7K | 2,902 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $305.5K | 819 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $305.1K | 476 | 0.2% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $302.0K | 3,870 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.0K | 1,263 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $285.2K | 2,904 | 0.2% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $281.9K | 854 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $260.3K | 11,874 | 0.2% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $257.8K | 3,403 | 0.2% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $256.6K | 2,740 | 0.2% |