Q1 2026 Holdings
Filed 2026-06-01 | 174 holdings | $723.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $103.1M | 3,534,364 | 14.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $70.8M | 2,760,441 | 9.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $57.4M | 1,183,767 | 7.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.4M | 89,125 | 7.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $47.2M | 72,587 | 6.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $39.6M | 1,279,556 | 5.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.1M | 522,141 | 3.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.0M | 68,437 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $16.6M | 845,626 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.6M | 207,467 | 2.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $15.3M | 115,382 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $13.7M | 270,591 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.4M | 43,160 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $11.4M | 584,593 | 1.6% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $10.8M | 111,293 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.6M | 99,706 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $8.2M | 344,756 | 1.1% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $7.7M | 146,873 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.3M | 358,422 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.8M | 115,442 | 0.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.4M | 83,054 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.2M | 332,695 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2M | 49,535 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3M | 16,488 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.0M | 200,579 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.9M | 195,424 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 8,965 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.3M | 46,598 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2M | 62,496 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,576 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $3.9M | 163,857 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.7M | 17,409 | 0.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.7M | 63,164 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $3.7M | 46,876 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 13,111 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $3.2M | 138,381 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 105,289 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.2M | 13,133 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,489 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,293 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 12,186 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,757 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 42,928 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2M | 19,125 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,761 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,200 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 66,433 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,963 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 10,296 | 0.2% |
| Invesco Exch Traded FD TR II(SPHD) | S&P500 HDL VOL | 46138E362 | $1.7M | 33,961 | 0.2% |