Q3 2026 Holdings
Filed 2026-10-19 | 299 holdings | $1.4B | 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 | $203.2M | 2,878,232 | 14.9% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $132.5M | 1,470,547 | 9.7% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $127.0M | 587,602 | 9.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $70.8M | 1,194,287 | 5.2% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $54.3M | 190,753 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $50.6M | 1,079,491 | 3.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $48.0M | 627,869 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.8M | 119,476 | 2.9% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $39.3M | 105,130 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $29.8M | 1,525,560 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $29.1M | 1,444,441 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $29.0M | 1,594,133 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $25.8M | 1,596,264 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $24.3M | 1,245,307 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.4M | 32,000 | 1.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $22.3M | 306,347 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $21.8M | 1,379,428 | 1.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.6M | 464,454 | 1.5% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $20.0M | 318,196 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $17.5M | 892,618 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $14.4M | 303,461 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $13.4M | 670,634 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6M | 55,284 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 23,807 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9M | 39,929 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $9.3M | 474,769 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.7M | 11,720 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6M | 258,235 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 18,680 | 0.5% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $6.0M | 134,058 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $5.4M | 279,003 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUI MARK ETF | 25434V401 | $5.0M | 60,726 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9M | 14,354 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.8M | 6,586 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 57,271 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 11,166 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0M | 11,707 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 12,054 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 10,393 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.5M | 41,665 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.4M | 163,199 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 12,855 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.4M | 16,695 | 0.2% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.2M | 58,170 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $3.2M | 159,444 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 5,618 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $3.0M | 53,521 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0M | 4 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.9M | 3,797 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMW) | BULLETSHS 32 MUN | 46139W833 | $2.9M | 120,886 | 0.2% |