Q2 2026 Holdings
Filed 2026-07-13 | 177 holdings | $790.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTS) | ST SHO TREAS ETF | 78468R101 | $104.2M | 3,601,971 | 13.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $79.5M | 2,684,047 | 10.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.2M | 86,016 | 7.9% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $54.0M | 1,124,285 | 6.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $53.4M | 71,068 | 6.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $45.7M | 1,275,655 | 5.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.9M | 522,120 | 3.3% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $21.3M | 114,886 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.9M | 66,996 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.3M | 207,756 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.6M | 41,398 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $16.3M | 828,687 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.4M | 304,972 | 1.9% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $11.9M | 112,420 | 1.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.1M | 95,054 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $9.8M | 503,498 | 1.2% |
| J P Morgan Exchange Traded F(JPSE) | DIVERSFD EQT ETF | 46641Q845 | $8.7M | 145,788 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $8.1M | 343,679 | 1.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.7M | 115,157 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.4M | 364,109 | 0.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $7.2M | 81,802 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1M | 49,143 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.3M | 17,012 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $6.3M | 338,222 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0M | 204,818 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 8,595 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.7M | 206,784 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.7M | 61,936 | 0.6% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $4.3M | 46,787 | 0.5% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $4.3M | 46,876 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 13,367 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 10,774 | 0.5% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $4.1M | 62,355 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 17,088 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6M | 12,458 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5M | 10,413 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $3.3M | 140,881 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 4,358 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 100,525 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,881 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 12,451 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $2.6M | 111,930 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 9,892 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 9,731 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.4M | 17,321 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4M | 46,729 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4M | 67,292 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.2M | 23,590 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.0M | 8,905 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,396 | 0.2% |