Q3 2026 Holdings
Filed 2026-10-27 | 119 holdings | $180.5M | 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 | $14.5M | 309,892 | 8.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.8M | 106,843 | 7.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.1M | 476,468 | 7.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.6M | 294,494 | 5.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.6M | 101,038 | 5.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $7.3M | 177,592 | 4.1% |
| Spdr Series Trust(SLYG) | ST STR SP600GRWO | 78464A201 | $5.0M | 46,648 | 2.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 14,199 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.7M | 237,984 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.4M | 227,869 | 2.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.1M | 202,396 | 2.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9M | 114,762 | 2.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5M | 97,455 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 20,507 | 1.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.1M | 14,271 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.1M | 168,100 | 1.7% |
| Spdr Index SHS FDS(SPEM) | ST PORT MARK ETF | 78463X509 | $3.0M | 58,042 | 1.7% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $2.8M | 55,447 | 1.5% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $2.8M | 27,018 | 1.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.8M | 17,729 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 11,078 | 1.4% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $2.5M | 92,048 | 1.4% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $2.4M | 10,186 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.3M | 47,332 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 4,244 | 1.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,158 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $2.0M | 122,670 | 1.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 80,677 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.8M | 79,704 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,288 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,262 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2M | 15,980 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.1M | 1,399 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1M | 11,892 | 0.6% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $1.0M | 8,583 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $927.0K | 2,694 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $924.8K | 2,714 | 0.5% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $920.0K | 10,210 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $857.8K | 37,580 | 0.5% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $835.6K | 10,656 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $818.7K | 1,129 | 0.5% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $807.4K | 17,699 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $770.3K | 5,662 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $769.1K | 2,190 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $711.4K | 2,965 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $690.2K | 5,510 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $647.7K | 13,023 | 0.4% |
| Spdr Series Trust(JNK) | ST BLOO HIGH ETF | 78468R622 | $641.4K | 6,915 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $640.8K | 1,806 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $638.3K | 972 | 0.4% |