Q2 2026 Holdings
Filed 2026-07-13 | 73 holdings | $242.4M | 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 | $33.7M | 458,601 | 13.9% |
| Schwab Strategic TR(FNDB) | FUNDAMENTAL US B | 808524789 | $19.8M | 649,548 | 8.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.0M | 21,356 | 6.6% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $12.2M | 321,406 | 5.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.3M | 137,157 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8M | 137,663 | 4.0% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $9.8M | 184,993 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.9M | 437,452 | 3.7% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $8.9M | 48,878 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $8.7M | 445,738 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.5M | 458,271 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $8.4M | 432,397 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $8.4M | 81,885 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.9M | 53,475 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.8M | 101,011 | 3.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.6M | 63,518 | 3.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.6M | 60,763 | 2.7% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $4.2M | 75,200 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 9,125 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7M | 45,005 | 1.1% |
| Spdr Series Trust(SPHY) | ST PORT HIGH ETF | 78468R606 | $2.4M | 104,502 | 1.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $2.4M | 37,097 | 1.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.3M | 54,469 | 0.9% |
| Timothy Plan(TPIF) | INTL ETF | 887432334 | $2.1M | 55,410 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.1M | 27,208 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $1.4M | 65,395 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $1.4M | 61,829 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $1.4M | 58,865 | 0.6% |
| Timothy Plan(TPSC) | U S SM CP CORE | 887432342 | $1.3M | 27,749 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $1.3M | 61,115 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,199 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.1M | 19,838 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $928.5K | 5,652 | 0.4% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $912.9K | 16,074 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $904.1K | 2,424 | 0.4% |
| Timothy Plan(TPLC) | US LRGMD CP CORE | 887432359 | $878.4K | 17,446 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $802.6K | 20,056 | 0.3% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $783.1K | 13,500 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $677.1K | 3,384 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $624.2K | 6,540 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $618.0K | 7,376 | 0.3% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $526.0K | 6,070 | 0.2% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $497.7K | 3,226 | 0.2% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $495.2K | 6,491 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $490.3K | 4,720 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $486.8K | 5,546 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $423.1K | 616 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $421.4K | 1,179 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $374.9K | 4,965 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $373.1K | 500 | 0.2% |