Q1 2026 Holdings
Filed 2026-04-23 | 50 holdings | $115.4M | 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 | $17.5M | 29,267 | 15.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.4M | 168,593 | 10.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.7M | 117,641 | 9.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.1M | 28,156 | 7.0% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $8.1M | 228,117 | 7.0% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $6.9M | 156,753 | 6.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2M | 23,623 | 5.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $5.9M | 146,955 | 5.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 105,626 | 4.6% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $4.3M | 136,920 | 3.7% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $3.8M | 139,358 | 3.3% |
| Innovator Etfs Trust(IFLR) | INTERNATIONAL DE | 45784N387 | $3.4M | 67,772 | 3.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $2.9M | 87,940 | 2.6% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.7M | 46,987 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUNICIPAL HIGH I | 14020Y805 | $1.3M | 51,074 | 1.1% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $1.0M | 36,097 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0M | 3,235 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $989.7K | 3,900 | 0.9% |
| Schwab Strategic TR(SCMB) | MUN BD ETF | 808524649 | $895.3K | 35,138 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $802.8K | 3,733 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $755.1K | 24,612 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $715.8K | 6,524 | 0.6% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $687.5K | 18,951 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $685.8K | 17,849 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $632.1K | 32,365 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $614.2K | 14,452 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $605.9K | 23,073 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $573.6K | 29,228 | 0.5% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $509.6K | 11,362 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $487.7K | 23,878 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $429.5K | 1,335 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $417.7K | 10,922 | 0.4% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $414.8K | 10,679 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $408.3K | 16,823 | 0.4% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $402.0K | 14,030 | 0.3% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $310.2K | 9,316 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $304.4K | 5,794 | 0.3% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $300.4K | 8,572 | 0.3% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $299.3K | 7,532 | 0.3% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $296.9K | 11,263 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $268.0K | 1,287 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $261.7K | 8,267 | 0.2% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $235.8K | 7,911 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $233.8K | 6,892 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $215.4K | 9,933 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $213.1K | 741 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $212.1K | 4,623 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $208.8K | 564 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $206.5K | 628 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $205.6K | 429 | 0.2% |