Q2 2026 Holdings
Filed 2026-07-21 | 156 holdings | $270.5M | 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 | $18.9M | 119,863 | 7.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.5M | 214,780 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 36,980 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 32,826 | 3.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2M | 26,188 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $5.9M | 304,444 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.9M | 302,354 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.8M | 283,380 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.6M | 300,074 | 2.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.3M | 34,061 | 2.0% |
| Fidelity Merrimack STR TR(FLDR) | LOW DURTIN ETF | 316188408 | $5.1M | 102,249 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.1M | 100,177 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 6,735 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 6,672 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 7,229 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $4.9M | 211,404 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.8M | 57,874 | 1.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $4.7M | 209,291 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.7M | 8,025 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.6M | 277,058 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJS) | INVSCO 28 HYCORP | 46138J452 | $4.5M | 208,429 | 1.7% |
| Invesco Exch TRD SLF IDX FD(BSJT) | BULETSHS 2029 HG | 46138J395 | $4.4M | 207,945 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSJU) | BULLETSHS 2030 | 46139W841 | $4.2M | 160,988 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.1M | 80,736 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 29,406 | 1.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.0M | 34,210 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 10,834 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3M | 14,920 | 1.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 34,587 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 12,279 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9M | 39,349 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 7,904 | 1.0% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $2.7M | 104,932 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.6M | 3,574 | 1.0% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $2.5M | 103,080 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 7,234 | 0.9% |
| Spdr Series Trust(CWB) | ST STR CONV ETF | 78464A359 | $2.5M | 22,921 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 6,492 | 0.9% |
| Spdr Index SHS FDS(SPDW) | ST STR PO EX ETF | 78463X889 | $1.8M | 35,731 | 0.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $1.6M | 11,967 | 0.6% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.6M | 89,663 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.6M | 5,297 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,207 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5M | 26,887 | 0.6% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.5M | 6,234 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,532 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,113 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,271 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4M | 5,674 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,056 | 0.5% |