Q1 2026 Holdings
Filed 2026-04-13 | 63 holdings | $218.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $32.5M | 441,418 | 14.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $17.4M | 640,437 | 8.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.6M | 20,843 | 6.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $10.6M | 48,549 | 4.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $10.3M | 131,930 | 4.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $10.2M | 313,018 | 4.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $8.9M | 181,199 | 4.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.6M | 422,927 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.5M | 431,939 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.5M | 132,196 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.4M | 431,176 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $7.6M | 409,180 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.7M | 99,245 | 3.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $6.7M | 85,175 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 53,361 | 3.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5M | 58,548 | 3.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.6M | 8,091 | 2.6% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $3.5M | 75,601 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,294 | 1.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 54,999 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 42,291 | 1.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $2.3M | 97,777 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.1M | 34,689 | 1.0% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.0M | 56,684 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.9M | 27,208 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.4M | 63,019 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.3M | 58,022 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.3M | 59,645 | 0.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.2M | 28,707 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.1M | 54,088 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $929.5K | 19,768 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $881.9K | 18,991 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $813.9K | 5,715 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $789.6K | 16,042 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $783.6K | 3,088 | 0.4% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $756.3K | 15,139 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $735.1K | 20,358 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $732.4K | 1,979 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $600.7K | 7,370 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $576.4K | 6,653 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $521.8K | 5,618 | 0.2% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $495.2K | 6,295 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $465.8K | 6,491 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $462.4K | 2,651 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $457.4K | 4,709 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $427.6K | 4,850 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $426.1K | 3,226 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $365.4K | 611 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $348.2K | 3,055 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $346.7K | 4,232 | 0.2% |