Q1 2026 Holdings
Filed 2026-04-24 | 117 holdings | $157.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.6M | 262,547 | 8.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9M | 481,581 | 7.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.5M | 104,970 | 7.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 296,810 | 5.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 80,134 | 5.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.6M | 156,105 | 4.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.6M | 233,171 | 2.9% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $4.5M | 46,644 | 2.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 115,002 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.3M | 167,578 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 21,641 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 15,788 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 103,411 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 14,206 | 1.9% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.9M | 30,485 | 1.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.7M | 57,917 | 1.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.6M | 56,877 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.6M | 125,966 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.6M | 17,504 | 1.6% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.3M | 87,202 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,225 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.2M | 44,115 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.0M | 108,092 | 1.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9M | 79,583 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 82,115 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.8M | 5,149 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,807 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,648 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.3M | 80,260 | 0.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,009 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,439 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $910.1K | 1,399 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $819.4K | 8,582 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $792.3K | 2,762 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $789.6K | 16,634 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $778.0K | 6,258 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $758.9K | 3,122 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747.3K | 3,588 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $729.9K | 1,671 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $703.9K | 1,141 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $696.3K | 30,047 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $682.7K | 1,601 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $674.3K | 2,348 | 0.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $637.5K | 6,660 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $623.6K | 1,090 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $614.0K | 13,137 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $585.5K | 7,797 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $578.5K | 1,869 | 0.4% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $576.8K | 25,135 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $567.4K | 18,603 | 0.4% |