Q2 2026 Holdings
Filed 2026-08-03 | 54 holdings | $130.6M | 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 | $20.8M | 30,346 | 16.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.9M | 175,099 | 9.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.8M | 122,591 | 9.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 118,055 | 7.3% |
| Innovator Etfs Trust(SFLR) | QUITY MANAGD FLR | 45783Y673 | $9.3M | 241,758 | 7.1% |
| Innovator Etfs Trust(XUSP) | UNCAPPED ACCLRTD | 45783Y699 | $8.6M | 163,464 | 6.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4M | 24,350 | 5.6% |
| Capital Group Growth ETF(CGGR) | SHS CREAT UNIT | 14020G101 | $7.1M | 149,416 | 5.4% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $5.4M | 144,155 | 4.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.3M | 105,194 | 4.1% |
| Capital GRP Fixed Incm ETF T(CGMS) | US MULTI-SECTOR | 14020Y300 | $4.0M | 145,115 | 3.0% |
| Innovator Etfs Trust(IFLR) | INTL MAN FLO ETF | 45784N387 | $3.9M | 74,018 | 3.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $3.2M | 91,974 | 2.4% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $1.8M | 46,554 | 1.4% |
| Capital GRP Fixed Incm ETF T(CGHM) | MUN HIGH ETF | 14020Y805 | $1.4M | 52,820 | 1.0% |
| Innovator Etfs Trust(RFLR) | US SMALL CAP MNG | 45784N502 | $1.2M | 36,556 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 3,724 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 2,859 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $884.7K | 3,739 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $789.5K | 24,897 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $758.6K | 6,470 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $700.5K | 35,875 | 0.5% |
| Innovator Etfs Trust(IJAN) | INTRNL DEV JAN | 45782C524 | $668.3K | 17,550 | 0.5% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $663.2K | 14,452 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $638.6K | 32,558 | 0.5% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $627.0K | 23,950 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $555.4K | 1,335 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $551.4K | 27,076 | 0.4% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $535.6K | 11,719 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $510.5K | 15,336 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $502.1K | 20,800 | 0.4% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $449.0K | 10,922 | 0.3% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $445.1K | 10,679 | 0.3% |
| Innovator Etfs Trust(IAUG) | INTL DEVELOPED | 45783Y145 | $420.2K | 13,926 | 0.3% |
| Genuine Parts Co(GPC) | COM | 372460105 | $391.6K | 3,319 | 0.3% |
| Innovator Etfs Trust(QFLR) | NASDAQ 100 MANA | 45783Y681 | $348.9K | 9,563 | 0.3% |
| Innovator Etfs Trust(BFRZ) | EQUITY MNGD 100 | 45784N619 | $339.3K | 12,554 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $328.3K | 5,808 | 0.3% |
| Innovator Etfs Trust(IOCT) | INTERNATIONAL DV | 45782C631 | $317.1K | 8,572 | 0.2% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $301.3K | 7,131 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $279.8K | 1,174 | 0.2% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $262.3K | 8,267 | 0.2% |
| Innovator Etfs Trust(EJAN) | EMRGNG MKT JAN | 45782C516 | $256.6K | 7,127 | 0.2% |
| Dycom Inds Inc(DY) | COM | 267475101 | $253.8K | 502 | 0.2% |
| Innovator Etfs Trust(IFEB) | INTL DEVELOPED P | 45783Y350 | $247.4K | 7,911 | 0.2% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $234.8K | 4,211 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $226.8K | 10,429 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $221.9K | 629 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $215.5K | 603 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $215.2K | 430 | 0.2% |