Q2 2026 Holdings
Filed 2026-07-28 | 122 holdings | $173.4M | 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 | $13.7M | 282,984 | 7.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.4M | 104,624 | 7.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.1M | 471,249 | 7.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.2M | 290,827 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 92,065 | 5.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.1M | 168,489 | 4.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $5.5M | 45,748 | 3.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.6M | 238,141 | 2.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.2M | 112,804 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $3.6M | 185,622 | 2.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.5M | 14,165 | 2.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4M | 101,590 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 15,503 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.3M | 20,675 | 1.9% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $3.2M | 29,170 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.9M | 144,555 | 1.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $2.9M | 56,524 | 1.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.8M | 55,447 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.7M | 17,317 | 1.5% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.6M | 89,667 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.5M | 10,141 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $2.4M | 131,077 | 1.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 45,349 | 1.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,153 | 1.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9M | 77,986 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.9M | 81,443 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 9,188 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.6M | 97,822 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,749 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,171 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,384 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,399 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.0M | 8,582 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $997.7K | 43,464 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $966.7K | 2,736 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $925.0K | 3,881 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $863.6K | 10,026 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $855.5K | 5,768 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $836.5K | 17,621 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $795.2K | 6,404 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $783.5K | 2,074 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $749.7K | 9,305 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $683.5K | 972 | 0.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $658.7K | 6,835 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $654.2K | 7,812 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $649.1K | 18,646 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $646.8K | 1,810 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $646.0K | 1,536 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $639.0K | 3,117 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $626.4K | 13,018 | 0.4% |