Q3 2026 Holdings
Filed 2026-10-16 | 105 holdings | $317.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.9M | 41,242 | 9.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.2M | 120,937 | 7.9% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $22.4M | 493,395 | 7.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $19.3M | 63,388 | 6.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.6M | 244,790 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $17.0M | 240,105 | 5.3% |
| Spdr Series Trust(SPSM) | ST STR SP600 SML | 78468R853 | $16.3M | 308,325 | 5.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.4M | 284,843 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.2M | 66,358 | 4.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $9.5M | 25,280 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2M | 56,476 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.0M | 399,042 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $8.0M | 438,229 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $7.6M | 389,096 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $6.8M | 421,223 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.8M | 345,865 | 2.1% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $6.3M | 70,509 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $5.6M | 352,723 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 69,706 | 1.3% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $3.7M | 189,497 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $3.5M | 183,080 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4M | 4,538 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.1M | 35,904 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.0M | 13,665 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $3.0M | 148,130 | 0.9% |
| Spdr Series Trust(SPMD) | ST STR P400MID | 78464A847 | $2.9M | 45,996 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $2.8M | 144,029 | 0.9% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $2.8M | 8,115 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 7,311 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.6M | 30,786 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 7,168 | 0.8% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.2M | 44,455 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0M | 60,822 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9M | 12,095 | 0.6% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $1.7M | 29,685 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 15,906 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 2,774 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,484 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 41,125 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.3M | 12,264 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.1M | 6,813 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $886.8K | 2,232 | 0.3% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $859.6K | 3,022 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $817.2K | 4,014 | 0.3% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $699.9K | 7,767 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $638.7K | 14,785 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $549.0K | 7,827 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $548.3K | 2,350 | 0.2% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $524.2K | 3,475 | 0.2% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $524.0K | 21,511 | 0.2% |