Q2 2026 Holdings
Filed 2026-07-21 | 95 holdings | $181.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.4M | 592,426 | 9.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.1M | 298,319 | 5.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 11,046 | 4.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3M | 203,147 | 4.0% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.0M | 139,886 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.3M | 377,673 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.9M | 317,100 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.9M | 288,272 | 3.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.7M | 184,571 | 3.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.6M | 256,301 | 3.1% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.5M | 58,410 | 3.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.3M | 207,018 | 2.4% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.1M | 176,182 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 25,752 | 2.2% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.7M | 14,800 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.7M | 47,601 | 2.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 14,021 | 1.8% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.3M | 27,576 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 104,089 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.0M | 180,949 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 83,792 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 9,757 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 99,015 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 17,394 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.4M | 118,200 | 1.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.3M | 32,747 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.0M | 77,792 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,620 | 1.0% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.8M | 20,542 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 86,537 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,295 | 0.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.6M | 62,838 | 0.9% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.6M | 62,568 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.5M | 41,944 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 4,121 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 8,713 | 0.8% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.4M | 39,802 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 2,082 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 16,958 | 0.8% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.2M | 24,152 | 0.6% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $1.1M | 5,894 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 14,055 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,848 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $978.8K | 2,657 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $978.6K | 46,477 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $949.0K | 5,777 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $930.7K | 14,005 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $814.8K | 25,694 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $791.8K | 3,608 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $789.5K | 5,775 | 0.4% |