Q1 2026 Holdings
Filed 2026-04-23 | 129 holdings | $374.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $70.7M | 1,820,547 | 18.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.0M | 118,435 | 11.8% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $37.1M | 1,043,507 | 9.9% |
| Dimensional ETF Trust(DFGP) | GLOBAL CORE PLUS | 25434V583 | $26.4M | 488,899 | 7.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.2M | 75,912 | 4.9% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $15.9M | 458,952 | 4.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $14.2M | 294,940 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $11.0M | 539,166 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.9M | 586,225 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.6M | 541,776 | 2.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.4M | 482,655 | 2.5% |
| Dimensional ETF Trust(DFAR) | US REAL ESTATE E | 25434V823 | $7.6M | 322,096 | 2.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.9M | 66,761 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.5M | 271,731 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.3M | 262,712 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2M | 6,490 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $3.7M | 179,532 | 1.0% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.2M | 70,045 | 0.9% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $3.0M | 128,120 | 0.8% |
| Ishares TR(IBHG) | IBONDS 2027 TERM | 46436E478 | $2.8M | 127,576 | 0.8% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $2.7M | 116,548 | 0.7% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $2.7M | 118,181 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 17,609 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,994 | 0.6% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $1.9M | 73,952 | 0.5% |
| Ishares TR(IBHK) | IBONDS 2031 TERM | 46438G661 | $1.6M | 64,751 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5M | 54,064 | 0.4% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $1.4M | 17,000 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.2M | 9,170 | 0.3% |
| Innovator Etfs Trust(PAPR) | US EQT PWR BUF | 45782C870 | $1.2M | 30,577 | 0.3% |
| Ishares TR(IBHL) | IBONDS 2032 TERM | 46438G364 | $1.2M | 47,939 | 0.3% |
| Innovator Etfs Trust(IJUL) | INTRNL DEV JULY | 45782C722 | $1.2M | 34,655 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $984.7K | 3,880 | 0.3% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $984.2K | 18,905 | 0.3% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $972.3K | 43,350 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $965.7K | 4,440 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $926.5K | 26,144 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $924.1K | 21,460 | 0.2% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $886.1K | 7,620 | 0.2% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $866.8K | 37,829 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $834.4K | 34,423 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $792.4K | 16,491 | 0.2% |
| Innovator Etfs Trust(KJUL) | US SML CP PWR B | 45782C284 | $754.7K | 23,562 | 0.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $750.4K | 3,150 | 0.2% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $745.2K | 5,500 | 0.2% |
| Innovator Etfs Trust(PMAR) | US EQTY PWR BUF | 45782C383 | $730.7K | 16,377 | 0.2% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $717.8K | 14,992 | 0.2% |
| Innovator Etfs Trust(PFEB) | US EQTY PWR BUF | 45782C417 | $716.8K | 17,876 | 0.2% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $705.0K | 15,000 | 0.2% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $701.2K | 31,469 | 0.2% |