Q1 2026 Holdings
Filed 2026-04-29 | 115 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $205.1K | 223 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $206.1K | 8,715 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $208.4K | 1,305 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $208.9K | 854 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $209.3K | 8,947 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $211.3K | 2,768 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $215.3K | 9,868 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $216.1K | 5,097 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $216.5K | 1,276 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $217.9K | 9,464 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $220.3K | 4,020 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $221.7K | 8,920 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $227.8K | 949 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $228.0K | 4,570 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $229.1K | 3,230 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $232.9K | 3,020 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $236.0K | 2,430 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $237.2K | 495 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $237.4K | 3,246 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $238.3K | 2,085 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $243.3K | 1,196 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSSX) | INVESCO BULLETSH | 46139W791 | $245.4K | 9,655 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $255.5K | 714 | 0.2% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $261.2K | 5,362 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $266.2K | 3,888 | 0.2% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $270.3K | 4,368 | 0.2% |
| Exchange Traded Concepts TRU(EMQQ) | EMQQ THE EMERGIN | 301505889 | $285.0K | 8,614 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $287.3K | 2,502 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $289.9K | 985 | 0.2% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $289.9K | 9,420 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $303.9K | 12,862 | 0.2% |
| Spdr Series Trust(XITK) | STATE STREET SPD | 78464A110 | $307.3K | 2,096 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $309.8K | 10,686 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $317.0K | 743 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $326.0K | 7,474 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $338.7K | 7,202 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $340.7K | 3,543 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $345.7K | 13,772 | 0.2% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $348.2K | 3,734 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $350.6K | 3,667 | 0.2% |
| Spdr Series Trust(KOMP) | STATE STREET SPD | 78468R648 | $351.8K | 6,016 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $361.4K | 3,358 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $386.1K | 8,120 | 0.3% |
| SSgA Active TR(MYCF) | STATE STREET MY | 78470P820 | $398.7K | 15,913 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $403.3K | 3,034 | 0.3% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $403.4K | 6,198 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $403.5K | 19,495 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $425.9K | 1,376 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $430.0K | 5,133 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431.7K | 1,505 | 0.3% |