Q3 2026 Holdings
Filed 2026-10-09 | 74 holdings | $627.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $126.7M | 166,090 | 20.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $122.5M | 283,869 | 19.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $71.1M | 940,060 | 11.3% |
| Spdr Series Trust(SPYG) | ST STR P500GRW | 78464A409 | $48.5M | 394,302 | 7.7% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $36.5M | 1,868,159 | 5.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $35.5M | 1,765,162 | 5.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $32.9M | 2,037,594 | 5.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $32.0M | 1,758,747 | 5.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $28.9M | 1,480,882 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 24,272 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 15,730 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.9M | 162,168 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 6,378 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 13,085 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 4,211 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 8,620 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 8,064 | 0.5% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8M | 9,660 | 0.5% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $2.8M | 30,049 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7M | 3,902 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 22,805 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 11,932 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,746 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.2M | 8,157 | 0.3% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.1M | 38,324 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 9,934 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,633 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.0M | 8,682 | 0.3% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $1.8M | 18,541 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.7M | 4,344 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.7M | 7,961 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,520 | 0.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.5M | 9,203 | 0.2% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $1.5M | 16,271 | 0.2% |
| Spdr Series Trust(SPTM) | ST STR PR SP1500 | 78464A805 | $1.4M | 15,497 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 2,695 | 0.2% |
| Natera Inc(NTRA) | COM | 632307104 | $1.2M | 2,973 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2M | 3,229 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1M | 2,531 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.1M | 57,399 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.0M | 4,355 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $986.9K | 1,334 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $980.0K | 1,968 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $973.6K | 4,882 | 0.2% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $909.9K | 18,121 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $854.9K | 2,430 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $836.8K | 34,520 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $798.0K | 5,812 | 0.1% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $779.5K | 5,167 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $778.6K | 4,700 | 0.1% |