Q2 2026 Holdings
Filed 2026-07-27 | 117 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $207.2K | 8,766 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $208.9K | 289 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $211.0K | 9,001 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $217.0K | 10,485 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $217.6K | 9,926 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $219.2K | 9,518 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $222.2K | 2,690 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $226.0K | 433 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $226.1K | 8,992 | 0.1% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $228.5K | 3,840 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $229.4K | 1,643 | 0.1% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $232.6K | 5,158 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.7K | 920 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $238.7K | 4,719 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $239.3K | 3,352 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $244.5K | 3,264 | 0.2% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $250.8K | 2,737 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSSX) | BULLE MUN ETF | 46139W791 | $251.2K | 9,736 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $256.4K | 2,468 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $260.7K | 3,049 | 0.2% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $263.9K | 4,026 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $267.6K | 3,266 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $272.6K | 2,090 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $283.7K | 567 | 0.2% |
| Spdr Series Trust(FLRN) | ST STR RATE ETF | 78468R200 | $293.0K | 9,499 | 0.2% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $296.5K | 4,384 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $304.9K | 12,950 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $305.4K | 4,012 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $309.5K | 726 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $310.7K | 259 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $325.8K | 950 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $338.9K | 2,464 | 0.2% |
| Ishares TR(SMMV) | MSCI USA SMCP MN | 46435G433 | $345.3K | 7,500 | 0.2% |
| Spdr Series Trust(XITK) | ST STR FACTSET | 78464A110 | $354.1K | 1,808 | 0.2% |
| Spdr Index SHS FDS(QEFA) | ST STR MSCI EAFE | 78463X434 | $364.1K | 3,792 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $369.1K | 2,973 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $372.7K | 1,139 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $396.0K | 8,352 | 0.2% |
| SSgA Active TR(MYCF) | STATE STREET MY | 78470P820 | $403.2K | 16,083 | 0.3% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $403.6K | 7,217 | 0.3% |
| Spdr Series Trust(KOMP) | SP KENSHO NEWEC | 78468R648 | $408.8K | 5,718 | 0.3% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $411.7K | 3,366 | 0.3% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $414.3K | 4,030 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $437.5K | 379 | 0.3% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $457.5K | 5,203 | 0.3% |
| Ishares TR(ISCB) | MRGSTR SM CP ETF | 464288505 | $469.4K | 6,216 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $470.7K | 5,289 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $495.8K | 5,140 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $511.6K | 24,756 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $523.3K | 929 | 0.3% |