Q3 2026 Holdings
Filed 2026-10-22 | 117 holdings | $162.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.8M | 24,604 | 11.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.8M | 576,569 | 11.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $9.1M | 183,526 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 8,690 | 4.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9M | 20,975 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6M | 6,517 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 18,108 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.6M | 225,741 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.3M | 181,464 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.3M | 208,254 | 2.0% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $3.2M | 13,742 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 4,204 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $3.1M | 154,465 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.9M | 149,428 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $2.8M | 75,849 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $2.7M | 136,037 | 1.6% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $2.4M | 6,978 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $2.3M | 116,999 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 9,411 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,401 | 1.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $2.1M | 7,345 | 1.3% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.0M | 25,827 | 1.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $2.0M | 54,724 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $1.7M | 86,101 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.7M | 5,521 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,030 | 1.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5M | 19,484 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 6,591 | 0.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $1.4M | 3,785 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3M | 6,486 | 0.8% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.1M | 10,063 | 0.7% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $1.1M | 23,092 | 0.7% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $1.1M | 12,057 | 0.7% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $1.0M | 19,581 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 7,521 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $957.8K | 13,564 | 0.6% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $939.2K | 12,131 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $891.4K | 1,357 | 0.5% |
| SSgA Active ETF TR(SRLN) | ST STR BL LN ETF | 78467V608 | $876.9K | 21,711 | 0.5% |
| Ishares TR(IMCB) | MRGSTR MD CP ETF | 464288208 | $856.1K | 9,061 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $850.1K | 10,246 | 0.5% |
| Spdr Series Trust(EFIV) | SPDR S&P 500 ESG | 78468R531 | $787.7K | 10,635 | 0.5% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $744.8K | 18,752 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $720.1K | 10,265 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $718.8K | 19,112 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $718.0K | 990 | 0.4% |
| Spdr Series Trust(VLU) | ST STR SP1500VT | 78464A128 | $714.4K | 2,989 | 0.4% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $700.2K | 7,801 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $669.4K | 34,818 | 0.4% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $664.6K | 4,269 | 0.4% |