Q1 2026 Holdings
Filed 2026-04-29 | 115 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.4M | 565,517 | 12.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.3M | 23,488 | 10.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.6M | 185,932 | 6.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.6M | 8,641 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,285 | 3.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.2M | 20,488 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 6,663 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.5M | 206,535 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.2M | 173,869 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.1M | 185,982 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 13,806 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.0M | 144,619 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.7M | 128,823 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5M | 4,342 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.4M | 123,328 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 120,318 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.2M | 7,150 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,147 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8M | 6,377 | 1.3% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.6M | 47,206 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.5M | 72,833 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 8,067 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 19,966 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 7,031 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,184 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 5,514 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,402 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,531 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 10,242 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.0M | 32,660 | 0.7% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $963.2K | 23,995 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $947.5K | 7,622 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $933.4K | 22,715 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $876.2K | 2,006 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $835.1K | 1,354 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $826.5K | 2,233 | 0.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $819.3K | 16,956 | 0.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $802.2K | 31,311 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $791.0K | 12,344 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $768.6K | 9,213 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $761.6K | 10,141 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $752.5K | 10,218 | 0.5% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $750.3K | 30,038 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $667.5K | 18,787 | 0.5% |
| Spdr Series Trust(CNRG) | STATE STREET SPD | 78468R655 | $649.0K | 7,186 | 0.5% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $644.1K | 6,477 | 0.5% |
| Spdr Series Trust(VLU) | STATE STREET SPD | 78464A128 | $637.1K | 2,964 | 0.4% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $616.6K | 15,377 | 0.4% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $600.8K | 33,848 | 0.4% |
| Spdr Series Trust(QUS) | STATE STREET SPD | 78468R812 | $580.8K | 3,384 | 0.4% |