Q3 2026 Holdings
Filed 2026-10-29 | 271 holdings | $141.8M | 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 | $30.8M | 463,122 | 21.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $24.0M | 555,281 | 17.0% |
| Dimensional ETF Trust(DFEV) | EMERGING MKTS VA | 25434V740 | $23.0M | 541,622 | 16.2% |
| Dimensional ETF Trust(DFEM) | EMERGING MKTS CO | 25434V732 | $5.6M | 142,228 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.3M | 272,310 | 3.8% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.1M | 278,081 | 3.6% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $5.0M | 256,777 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $5.0M | 318,740 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.0M | 255,214 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $4.9M | 243,896 | 3.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.7M | 289,126 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $4.6M | 231,142 | 3.3% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $3.1M | 160,644 | 2.2% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $2.3M | 52,355 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $1.1M | 55,654 | 0.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $981.0K | 2,621 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $873.5K | 5,448 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $760.9K | 5,237 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $700.0K | 946 | 0.5% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $556.0K | 14,784 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $500.8K | 5,895 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $286.2K | 3,527 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $273.1K | 717 | 0.2% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $265.9K | 7,183 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $257.0K | 772 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $253.9K | 959 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $220.1K | 9,460 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $216.5K | 9,496 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $207.6K | 272 | 0.1% |
| Spdr Series Trust(SLYV) | ST STR SP600SM C | 78464A300 | $195.8K | 1,917 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $174.1K | 1,932 | 0.1% |
| Schwab Strategic TR(FNDE) | FUND EM EQUI ETF | 808524730 | $172.6K | 4,123 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $154.2K | 2,045 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $151.1K | 100 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $146.8K | 575 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $141.8K | 6,785 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $130.2K | 5,849 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $127.6K | 182 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $123.1K | 494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.8K | 232 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $116.0K | 4,221 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $102.5K | 816 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $102.4K | 1,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $102.0K | 296 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $93.6K | 503 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $91.8K | 250 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $89.8K | 393 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $86.1K | 4,328 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $86.1K | 112 | 0.1% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $84.2K | 1,690 | 0.1% |