Q2 2026 Holdings
Filed 2026-07-27 | 117 holdings | $159.0M | 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 | $18.0M | 567,755 | 11.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.7M | 23,752 | 11.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.3M | 188,137 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 8,660 | 4.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1M | 20,672 | 3.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 6,569 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 17,917 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.5M | 209,440 | 2.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4M | 14,072 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.3M | 174,990 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 4,361 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.2M | 193,037 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.0M | 146,217 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.7M | 131,647 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 7,225 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.5M | 126,283 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 119,793 | 1.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2M | 7,279 | 1.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.1M | 57,772 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 25,513 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 8,690 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 5,517 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 5,633 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $1.6M | 77,239 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,136 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 20,065 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 3,758 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4M | 6,461 | 0.9% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.3M | 34,672 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.2M | 10,507 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 7,494 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 23,091 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0M | 12,045 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $984.7K | 17,075 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $964.3K | 13,534 | 0.6% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $954.6K | 23,693 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $954.1K | 1,357 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $953.9K | 2,557 | 0.6% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $888.8K | 9,205 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $852.8K | 10,183 | 0.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $805.0K | 31,545 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $767.5K | 10,455 | 0.5% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $765.1K | 30,566 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $756.5K | 18,614 | 0.5% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $719.8K | 14,636 | 0.5% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $716.7K | 9,827 | 0.5% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $709.0K | 2,976 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $708.7K | 19,019 | 0.4% |
| Spdr Series Trust(CNRG) | SP KENSHO CLEAN | 78468R655 | $705.7K | 6,240 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $702.3K | 1,209 | 0.4% |