Q3 2026 Holdings
Filed 2026-10-27 | 191 holdings | $372.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $15.5M | 138,333 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.0M | 180,340 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 44,786 | 4.0% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $14.4M | 183,015 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.0M | 19,906 | 3.7% |
| Innovator Etfs Trust(QBUF) | NASD 100 10 BUFF | 45783Y160 | $13.6M | 441,766 | 3.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $11.2M | 554,138 | 3.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $11.1M | 318,788 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $11.0M | 563,521 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $10.9M | 688,233 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $10.8M | 592,226 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $10.7M | 664,392 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 18,354 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 38,430 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.0M | 63,508 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4M | 18,642 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.4M | 8,355 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 23,477 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 14,163 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,293 | 1.2% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $4.5M | 175,365 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSMR) | BULSHS 2027 MUNI | 46138J494 | $4.4M | 188,479 | 1.2% |
| Newmont Corp(NEM) | COM | 651639106 | $4.3M | 37,400 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSMS) | BULSHS 2028 MUNI | 46138J486 | $4.3M | 187,208 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 19,838 | 1.1% |
| Innovator Etfs Trust(UDEC) | US EQTY ULTRA B | 45782C532 | $3.8M | 88,147 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSMT) | BULSHS 2029 MUNI | 46138J478 | $3.7M | 167,120 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSMU) | INVSC 30 MUNI BD | 46138J445 | $3.6M | 172,602 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSMV) | BULLETSHS 31 MUN | 46138J411 | $3.6M | 180,114 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 6,904 | 0.9% |
| Innovator Etfs Trust(USEP) | US EQTY ULTRA B | 45782C649 | $3.4M | 80,217 | 0.9% |
| Innovator Etfs Trust(UNOV) | US EQTY ULTRA BU | 45782C565 | $3.2M | 77,212 | 0.9% |
| Innovator Etfs Trust(UMAR) | US EQT ULTRA BF | 45782C375 | $3.2M | 73,231 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.0M | 12,285 | 0.8% |
| Innovator Etfs Trust(UOCT) | US EQTY ULTRA B | 45782C821 | $3.0M | 69,623 | 0.8% |
| Innovator Etfs Trust(UAPR) | US EQT ULTRA BF | 45782C805 | $2.9M | 79,930 | 0.8% |
| Innovator Etfs Trust(UJUL) | US EQT ULTRA BF | 45782C839 | $2.7M | 65,856 | 0.7% |
| Tenaris S A(TS) | SPONSORED ADS | 88031M109 | $2.6M | 47,540 | 0.7% |
| Innovator Etfs Trust(UJUN) | US EQT ULTRA BF | 45782C730 | $2.6M | 65,447 | 0.7% |
| Amcor PLC(AMCR) | COM NEW | G0250X149 | $2.5M | 60,694 | 0.7% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $2.5M | 10,761 | 0.7% |
| Innovator Etfs Trust(UMAY) | US EQT ULTRA BF | 45782C292 | $2.5M | 65,125 | 0.7% |
| Innovator Etfs Trust(UFEB) | US EQT ULTRA BFR | 45782C425 | $2.5M | 63,818 | 0.7% |
| Innovator Etfs Trust(UAUG) | US EQT ULTRA BF | 45782C672 | $2.5M | 58,567 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 10,879 | 0.7% |
| Stellantis N.v(STLA) | SHS | N82405106 | $2.5M | 572,461 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $2.3M | 35,414 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 2,125 | 0.6% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.2M | 12,345 | 0.6% |
| Innovator Etfs Trust(UJAN) | US EQT ULTRA BF | 45782C300 | $2.1M | 46,000 | 0.6% |