Q1 2026 Holdings
Filed 2026-04-16 | 267 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $163.9M | 2,557,181 | 15.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $100.5M | 512,049 | 9.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $96.6M | 221,095 | 9.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.9M | 1,053,450 | 5.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $43.2M | 165,053 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $42.2M | 878,068 | 4.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $40.6M | 517,528 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $34.3M | 106,809 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3M | 111,416 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $23.3M | 1,188,847 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $23.2M | 1,244,819 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $22.7M | 1,110,412 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $20.5M | 1,051,975 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.7M | 255,556 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $19.4M | 1,157,736 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $18.2M | 387,238 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $17.9M | 260,533 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $16.0M | 974,950 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $15.6M | 311,945 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 19,605 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $11.4M | 551,621 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 24,742 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $8.9M | 423,028 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0M | 45,849 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 38,238 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.3M | 12,734 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $6.7M | 323,095 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1M | 242,521 | 0.6% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.6M | 118,729 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,588 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 13,992 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9M | 52,442 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.8M | 53,612 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 12,643 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 11,372 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 8,825 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2M | 10,675 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 12,439 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 38,480 | 0.3% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9M | 54,742 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $2.8M | 138,342 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,652 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8M | 58,170 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,090 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,456 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,893 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $2.3M | 4,043 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $2.3M | 98,737 | 0.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $2.0M | 32,541 | 0.2% |