Q1 2026 Holdings
Filed 2026-05-11 | 142 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.7M | 112,660 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.6M | 35,794 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,465 | 3.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 31,865 | 3.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.7M | 26,607 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.7M | 289,707 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.7M | 288,096 | 2.4% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.5M | 269,076 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.3M | 283,986 | 2.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.0M | 34,140 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8M | 34,747 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 88,858 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,449 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5M | 6,813 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.4M | 191,104 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.3M | 6,646 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.3M | 254,823 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.2M | 186,901 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $4.0M | 184,719 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $3.9M | 185,057 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8M | 50,913 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $3.7M | 143,898 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.5M | 30,918 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,208 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.2M | 43,369 | 1.3% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $3.1M | 62,484 | 1.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.0M | 59,045 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 15,021 | 1.2% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $2.6M | 100,864 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,320 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 32,601 | 1.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.4M | 99,417 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,916 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 7,491 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 6,760 | 0.9% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.1M | 23,223 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,601 | 0.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.6M | 36,043 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 8,044 | 0.7% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.6M | 88,386 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,538 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,120 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,377 | 0.6% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $1.5M | 114,849 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.5M | 5,383 | 0.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.5M | 12,076 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.4M | 6,409 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,119 | 0.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.2M | 8,563 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,214 | 0.5% |