Q3 2026 13F filing

Updated 35 days ago

142 disclosed positions worth $170M

Portfolio value

$170M

Total holdings

142

New positions

Closed positions

Increased

Decreased

Turnover

14.8%

Filed

2026-10-01

Full holdings

Every line item disclosed in Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SCHW-PJ SCHWAB US DIVIDEND ETF EQUITY	$55.1M	1.69M	32.43%	Added(+2.0%)
2	? N/A ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE	$45.4M	2.27M	26.73%	Added(+2.0%)
3	J JACK ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE	$42.3M	1.72M	24.91%	Added(+2.3%)
4	B BTCW WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND	$5.3M	54.1K	3.09%	Added(+12.9%)
5	? N/A XTRACKERS MSCI EAFE ETF EQUITY	$5M	90.7K	2.93%	Added(+15.8%)
6	? N/A AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE	$4.6M	51.3K	2.73%	Added(+14.1%)
7	A AAPL APPLE INC	$885K	2.7K	0.52%	Unchanged
8	I IVZ INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD	$840K	36.1K	0.49%	Unchanged
9	I IVZ INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF	$815K	39.0K	0.48%	Unchanged
10	? N/A ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE	$513K	21.3K	0.30%	Trimmed(-0.7%)
11	S SPY STATE STREET SPDR ETF S&P 500	$361K	474	0.21%	Unchanged
12	? N/A ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE	$358K	15.8K	0.21%	Added(+14.7%)
13	E ETHA ISHARES EDGE MSCI ETF MIN VOL USA ETF	$332K	3.4K	0.20%	Unchanged
14	I IVZ INVESCO TR II ETF S&P 500 MOMENTUM	$299K	2.0K	0.18%	Added(+62.3%)
15	E ETHA ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF	$290K	12.0K	0.17%	Trimmed(-1.4%)
16	E ETHA ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE	$288K	11.6K	0.17%	Trimmed(-0.9%)
17	B BRK-A BERKSHIRE HATHAWAY INC SERIES B NEW	$261K	524	0.15%	Added(+64.3%)
18	? N/A ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF	$248K	11.7K	0.15%	Trimmed(-1.5%)
19	? N/A ISHARES TR IBONDS ETF DEC 2033 TERM CORP	$246K	10.0K	0.14%	Unchanged
20	? N/A ISHARES TR ETF IBONDS DEC 2035 TERM CORP	$244K	10.1K	0.14%	Unchanged
21	W WMT WALMART INC	$242K	2.3K	0.14%	Unchanged
22	G GD GENL DYNAMICS CORP	$225K	678	0.13%	Added(+13.4%)
23	X XOM EXXONMOBIL HLDGS CORP	$209K	1.3K	0.12%	—
24	E ETHA INVESCO TR ETF S&P 500 QUALITY	$186K	2.2K	0.11%	Added(+3.3%)
25	M MSFT MICROSOFT CORP	$183K	357	0.11%	Trimmed(-35.9%)
26	B BNY-PK BANK NEW YORK MELLON CORP	$178K	1.2K	0.10%	Unchanged
27	D DELL DELL TECHNOLOGIES INC CL C	$169K	314	0.10%	Unchanged
28	J JPM-PM JPMORGAN CHASE & CO	$152K	460	0.09%	Unchanged
29	P PSX PHILLIPS 66	$136K	533	0.08%	Unchanged
30	I IVZ INVESCO S&P MIDCAP ETF QUALITY	$134K	1.2K	0.08%	Added(+3.2%)
31	N NVDA NVIDIA CORP	$127K	555	0.07%	Added(+94.7%)
32	A AMGN AMGEN INC	$120K	284	0.07%	Unchanged
33	V VGES VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW	$110K	157	0.06%	—
34	M MRK MERCK & CO INC NEW	$104K	719	0.06%	Unchanged
35	J JNJ JOHNSON & JOHNSON	$101K	381	0.06%	Unchanged
36	G GILD GILEAD SCIENCES INC	$91K	613	0.05%	Unchanged
37	O OKE ONEOK INC COM	$91K	1.1K	0.05%	—
38	C CSCO CISCO SYSTEMS INC	$87K	812	0.05%	Unchanged
39	B BX VANGUARD DIVIDEND ETF APPRECIATION	$86K	370	0.05%	—
40	B BAC-PS BANK OF AMERICA CORP	$83K	1.5K	0.05%	Added(+66.7%)
41	B BSTZ BLACKROCK INC COM NEW	$79K	75	0.05%	Unchanged
42	C CTVA CORTEVA INC	$74K	954	0.04%	Unchanged
43	? N/A INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD	$71K	4.5K	0.04%	Unchanged
44	A ADP AUTOMATIC DATA PROCESSING	$68K	264	0.04%	Unchanged
45	I IRM IRON MOUNTAIN INC	$68K	610	0.04%	—
46	C CVX CHEVRON CORPORATION	$66K	325	0.04%	Unchanged
47	W WM WASTE MGMT INC DEL	$65K	317	0.04%	Unchanged
48	? N/A INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026	$63K	3.2K	0.04%	Unchanged
49	? N/A INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP	$63K	3.2K	0.04%	Unchanged
50	? N/A INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP	$62K	3.1K	0.04%	Unchanged

1.SCHW-PJ

SCHWAB US DIVIDEND ETF EQUITY

+2.0%

Value

$55.1M

1.69M

% Port

32.43%

2.N/A

ISHARES ETF TR IBONDS DEC 2031 TREM CORPORATE

+2.0%

Value

$45.4M

2.27M

% Port

26.73%

3.JACK

ISHARES TR IBONDS ETF DEC 2034 TERM CORPORATE

+2.3%

Value

$42.3M

1.72M

% Port

24.91%

4.BTCW

WISDOMTREE US QUAL ETF DIVIDEND GROWTH FUND

+12.9%

Value

$5.3M

54.1K

% Port

3.09%

5.N/A

XTRACKERS MSCI EAFE ETF EQUITY

+15.8%

Value

$5M

90.7K

% Port

2.93%

6.N/A

AMERICAN CENTY TR ETF AVANTIS U S LARGE CAP VALUE

+14.1%

Value

$4.6M

51.3K

% Port

2.73%

7.AAPL

APPLE INC

Unchanged

Value

$885K

2.7K

% Port

0.52%

8.IVZ

INVESCO EXCH TRADED ETF SELF INDEXED FD TR BULLETSHARES 2027 MUN BD

Unchanged

Value

$840K

36.1K

% Port

0.49%

9.IVZ

INVESCO SELF-INDEXED ETF FD TR BULLETSHARES 2030 MUN FD ETF

Unchanged

Value

$815K

39.0K

% Port

0.48%

10.N/A

ISHARES TR IBONDS ETF DEC 2032 TERM CORPORATE

-0.7%

Value

$513K

21.3K

% Port

0.30%

11.SPY

STATE STREET SPDR ETF S&P 500

Unchanged

Value

$361K

474

% Port

0.21%

12.N/A

ISHARES TR ETF IBONDS DEC 2029 TERM CORPORATE

+14.7%

Value

$358K

15.8K

% Port

0.21%

13.ETHA

ISHARES EDGE MSCI ETF MIN VOL USA ETF

Unchanged

Value

$332K

3.4K

% Port

0.20%

14.IVZ

INVESCO TR II ETF S&P 500 MOMENTUM

+62.3%

Value

$299K

2.0K

% Port

0.18%

15.ETHA

ISHARES TR ETF IBONDS DEC 2027 TERM CORPORATE ETF

-1.4%

Value

$290K

12.0K

% Port

0.17%

16.ETHA

ISHARES TR ETF IBONDS DEC 2028 TERM CORPORATE

-0.9%

Value

$288K

11.6K

% Port

0.17%

17.BRK-A

BERKSHIRE HATHAWAY INC SERIES B NEW

+64.3%

Value

$261K

524

% Port

0.15%

18.N/A

ISHARES TR ETF IBONDS DEC 2030 TERM CORPORATE ETF

-1.5%

Value

$248K

11.7K

% Port

0.15%

19.N/A

ISHARES TR IBONDS ETF DEC 2033 TERM CORP

Unchanged

Value

$246K

10.0K

% Port

0.14%

20.N/A

ISHARES TR ETF IBONDS DEC 2035 TERM CORP

Unchanged

Value

$244K

10.1K

% Port

0.14%

21.WMT

WALMART INC

Unchanged

Value

$242K

2.3K

% Port

0.14%

22.GD

GENL DYNAMICS CORP

+13.4%

Value

$225K

678

% Port

0.13%

23.XOM

EXXONMOBIL HLDGS CORP

Value

$209K

1.3K

% Port

0.12%

24.ETHA

INVESCO TR ETF S&P 500 QUALITY

+3.3%

Value

$186K

2.2K

% Port

0.11%

25.MSFT

MICROSOFT CORP

-35.9%

Value

$183K

357

% Port

0.11%

26.BNY-PK

BANK NEW YORK MELLON CORP

Unchanged

Value

$178K

1.2K

% Port

0.10%

27.DELL

DELL TECHNOLOGIES INC CL C

Unchanged

Value

$169K

314

% Port

0.10%

28.JPM-PM

JPMORGAN CHASE & CO

Unchanged

Value

$152K

460

% Port

0.09%

29.PSX

PHILLIPS 66

Unchanged

Value

$136K

533

% Port

0.08%

30.IVZ

INVESCO S&P MIDCAP ETF QUALITY

+3.2%

Value

$134K

1.2K

% Port

0.08%

31.NVDA

NVIDIA CORP

+94.7%

Value

$127K

555

% Port

0.07%

32.AMGN

AMGEN INC

Unchanged

Value

$120K

284

% Port

0.07%

33.VGES

VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW

Value

$110K

157

% Port

0.06%

34.MRK

MERCK & CO INC NEW

Unchanged

Value

$104K

719

% Port

0.06%

35.JNJ

JOHNSON & JOHNSON

Unchanged

Value

$101K

381

% Port

0.06%

36.GILD

GILEAD SCIENCES INC

Unchanged

Value

$91K

613

% Port

0.05%

37.OKE

ONEOK INC COM

Value

$91K

1.1K

% Port

0.05%

38.CSCO

CISCO SYSTEMS INC

Unchanged

Value

$87K

812

% Port

0.05%

39.BX

VANGUARD DIVIDEND ETF APPRECIATION

Value

$86K

370

% Port

0.05%

40.BAC-PS

BANK OF AMERICA CORP

+66.7%

Value

$83K

1.5K

% Port

0.05%

41.BSTZ

BLACKROCK INC COM NEW

Unchanged

Value

$79K

% Port

0.05%

42.CTVA

CORTEVA INC

Unchanged

Value

$74K

954

% Port

0.04%

43.N/A

INVESCO EXCHANGE ETF TRADED SELF INDXD FD TR BLLTSHRS 2031 CRPT BD

Unchanged

Value

$71K

4.5K

% Port

0.04%

44.ADP

AUTOMATIC DATA PROCESSING

Unchanged

Value

$68K

264

% Port

0.04%

45.IRM

IRON MOUNTAIN INC

Value

$68K

610

% Port

0.04%

46.CVX

CHEVRON CORPORATION

Unchanged

Value

$66K

325

% Port

0.04%

47.WM

WASTE MGMT INC DEL

Unchanged

Value

$65K

317

% Port

0.04%

48.N/A

INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2026

Unchanged

Value

$63K

3.2K

% Port

0.04%

49.N/A

INVESCO EXCHANGE ETF TRADED SELF INDEXED FD BULLETSHARES 2027 CORP

Unchanged

Value

$63K

3.2K

% Port

0.04%

50.N/A

INVESCO EXCHANGE ETF TRADED SELF INDEXED BULLETSHARES 2028 CORP

Unchanged

Value

$62K

3.1K

% Port

0.04%