Q1 2026 Holdings
Filed 2026-05-22 | 55 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.7M | 100,968 | 13.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $14.0M | 34,406 | 8.7% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $12.0M | 123,709 | 7.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.5M | 40,062 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1M | 89,015 | 6.9% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $8.6M | 101,306 | 5.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.7M | 59,574 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,394 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.2M | 265,173 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.2M | 253,230 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $3.9M | 166,160 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $3.9M | 209,188 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $3.9M | 166,667 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $3.9M | 231,668 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $3.9M | 234,726 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.6M | 8,183 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.7M | 25,068 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 4,422 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,270 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 89,000 | 1.4% |
| Planet Fitness Master Issuer(PLNT) | CL A | 72703H101 | $2.0M | 27,046 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,354 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 3,022 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $1.6M | 68,735 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $1.5M | 69,174 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $1.5M | 71,823 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4M | 46,338 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 3,466 | 0.8% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 40,369 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,164 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.0M | 7,572 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $924.3K | 6,241 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $910.2K | 990 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $901.0K | 5,166 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $800.5K | 3,154 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $769.8K | 7,755 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $735.1K | 2,562 | 0.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $663.0K | 14,523 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $644.4K | 9,542 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $465.7K | 5,144 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $402.5K | 273 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $391.0K | 1,493 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $382.1K | 2,252 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $318.7K | 1,304 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $312.7K | 975 | 0.2% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $284.9K | 2,283 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $278.6K | 5,550 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $259.3K | 881 | 0.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $240.4K | 838 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $233.5K | 3,070 | 0.1% |