Q3 2026 Holdings
Filed 2026-10-13 | 95 holdings | $177.1M | 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 | $17.6M | 588,293 | 10.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.7M | 298,497 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 10,981 | 4.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $7.0M | 140,248 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.9M | 427,043 | 3.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.7M | 204,154 | 3.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.0M | 190,322 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.0M | 327,532 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.7M | 285,036 | 3.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $5.5M | 59,613 | 3.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.4M | 257,760 | 3.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.1M | 204,921 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 26,291 | 2.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.1M | 179,229 | 2.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $3.4M | 27,497 | 1.9% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $3.3M | 14,601 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 13,941 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 9,760 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 103,345 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $2.9M | 182,340 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8M | 84,100 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.7M | 100,058 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $2.5M | 126,786 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4M | 17,617 | 1.4% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9M | 74,944 | 1.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.8M | 20,586 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,574 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,651 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.7M | 87,657 | 1.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6M | 42,784 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,002 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,086 | 0.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $1.5M | 59,655 | 0.8% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.5M | 60,599 | 0.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 42,221 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,049 | 0.8% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $1.4M | 17,392 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.1M | 15,027 | 0.6% |
| Spdr Series Trust(QUS) | ST STR MSCI USAQ | 78468R812 | $1.1M | 5,919 | 0.6% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $1.1M | 24,217 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,056 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,669 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $966.0K | 5,810 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $938.4K | 46,925 | 0.5% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $923.9K | 5,677 | 0.5% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $854.8K | 13,881 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $826.1K | 25,394 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $816.8K | 3,675 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $788.3K | 2,771 | 0.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $742.9K | 7,346 | 0.4% |