Q1 2026 Holdings
Filed 2026-04-14 | 166 holdings | $499.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.5M | 506,968 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.0M | 81,162 | 5.2% |
| First TR Exchng Traded FD VI(DECM) | FT VEST US EQUIT | 33740U497 | $17.7M | 541,614 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.1M | 21,988 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 20,041 | 2.6% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.1M | 231,191 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.9M | 122,767 | 2.4% |
| First TR Exchange-Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $11.6M | 293,256 | 2.3% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $11.2M | 108,561 | 2.2% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $11.1M | 70,286 | 2.2% |
| First TR Exchange-Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $11.0M | 99,086 | 2.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $9.6M | 175,102 | 1.9% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $9.3M | 63,587 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.5M | 126,376 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $8.4M | 89,581 | 1.7% |
| First TR Exchng Traded FD VI(BUFH) | FT VEST LADDERED | 33744U105 | $7.0M | 335,452 | 1.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $6.8M | 31,715 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.1M | 31,716 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,773 | 1.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $6.0M | 54,777 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 34,927 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 19,090 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.8M | 54,305 | 1.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.3M | 18,119 | 1.1% |
| First TR Exchng Traded FD VI(DJAN) | FT VEST US | 33740F631 | $5.3M | 124,440 | 1.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $4.8M | 100,137 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $4.2M | 201,991 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $4.1M | 171,911 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $4.1M | 186,295 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $4.0M | 161,355 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $3.9M | 168,022 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,570 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $3.8M | 166,299 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 12,933 | 0.8% |
| First TR Exchng Traded FD VI(BUFD) | FT VEST LADDERED | 33740U703 | $3.7M | 133,733 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $3.7M | 144,742 | 0.7% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6M | 5,880 | 0.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $3.6M | 170,410 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $3.6M | 162,299 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.5M | 152,340 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $3.5M | 139,779 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.5M | 145,628 | 0.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $3.5M | 137,642 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $3.5M | 142,738 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.4M | 9,633 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.3M | 18,252 | 0.7% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $3.3M | 128,541 | 0.7% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.2M | 126,247 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2M | 15,487 | 0.6% |
| First TR Exchng Traded FD VI(DNOV) | FT VEST US EQT | 33740F839 | $3.2M | 66,686 | 0.6% |