Q1 2026 Holdings
Filed 2026-04-15 | 266 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $27.5M | 440,921 | 21.9% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $21.5M | 544,816 | 17.1% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $19.6M | 549,150 | 15.6% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.0M | 146,156 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.0M | 253,094 | 3.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.8M | 247,019 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $4.8M | 232,795 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.8M | 255,756 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $4.7M | 287,857 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.6M | 224,364 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.5M | 269,116 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $4.4M | 208,260 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $2.3M | 111,376 | 1.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.0M | 51,511 | 1.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $791.7K | 5,471 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $756.5K | 5,237 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $549.0K | 951 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $524.9K | 14,772 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $329.0K | 9,686 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $308.5K | 717 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $289.8K | 4,155 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $281.8K | 878 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234.4K | 959 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $223.8K | 9,460 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $222.2K | 9,496 | 0.2% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $209.0K | 2,210 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $195.8K | 771 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $180.3K | 277 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $171.6K | 4,485 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $169.3K | 388 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $162.9K | 7,939 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $149.3K | 2,127 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $148.0K | 6,785 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $134.7K | 5,849 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $126.1K | 100 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $108.8K | 182 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $104.8K | 575 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $104.5K | 4,221 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $100.1K | 503 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $98.5K | 1,538 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $98.0K | 333 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $87.0K | 1,877 | 0.1% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $82.9K | 830 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $82.7K | 397 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.9K | 122 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $78.8K | 212 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $75.6K | 1,109 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMQ) | BULSHS 2026 MUNI | 46138J510 | $74.3K | 3,144 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $71.2K | 102 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $70.6K | 291 | 0.1% |