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 |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.6M | 56,877 | 1.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.7M | 57,917 | 1.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.9M | 30,485 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.9M | 14,206 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.0M | 103,411 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1M | 15,788 | 2.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 21,641 | 2.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.3M | 167,578 | 2.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6M | 115,002 | 2.3% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $4.5M | 46,644 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.6M | 233,171 | 2.9% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.6M | 156,105 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.0M | 80,134 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 296,810 | 5.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $11.5M | 104,970 | 7.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9M | 481,581 | 7.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.6M | 262,547 | 8.0% |