Q2 2026 Holdings
Filed 2026-08-11 | 638 holdings | $1.8B | 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 | $93.6M | 125,400 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $64.6M | 223,202 | 3.5% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $61.3M | 2,769,082 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $61.2M | 305,934 | 3.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $34.6M | 1,548,074 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.2M | 139,239 | 1.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.4M | 749,286 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.6M | 68,878 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.5M | 41,772 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9M | 64,895 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $21.5M | 63,171 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.4M | 57,472 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.2M | 63,968 | 1.1% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $19.1M | 235,642 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $18.6M | 118,306 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.2M | 24,705 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0M | 55,138 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $17.9M | 84,246 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.7M | 24,342 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.5M | 44,483 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.3M | 202,880 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $16.3M | 139,132 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $15.6M | 343,775 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.5M | 42,169 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.1M | 179,938 | 0.8% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.7M | 159,697 | 0.8% |
| Proshares TR(SH) | SHOR S&P 500 NEW | 74349Y753 | $14.3M | 431,591 | 0.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $13.9M | 118,340 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.5M | 14,427 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 38,519 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1M | 26,198 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $13.0M | 491,098 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0M | 54,828 | 0.7% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.8M | 206,336 | 0.7% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $12.7M | 295,081 | 0.7% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $12.0M | 350,216 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.6M | 140,419 | 0.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $11.1M | 88,970 | 0.6% |
| Doubleline ETF Trust(DBND) | OPPO CORE BD ETF | 25861R105 | $10.8M | 237,611 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7M | 72,803 | 0.6% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $10.7M | 465,346 | 0.6% |
| American Centy ETF TR(QGRO) | US QUALITY GROW | 025072307 | $10.4M | 88,355 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.3M | 107,012 | 0.6% |
| American Centy ETF TR(VALQ) | US QUALITY VAL | 025072208 | $10.1M | 145,152 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.1M | 278,772 | 0.6% |
| American Centy ETF TR(QINT) | QUALITY DIVRSFED | 025072406 | $10.1M | 144,937 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8M | 352,473 | 0.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.7M | 122,220 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.2M | 37,836 | 0.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $9.1M | 68,166 | 0.5% |