Q1 2026 Holdings
Filed 2026-04-08 | 69 holdings | $555.2M | 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 | $112.2M | 172,513 | 20.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $109.1M | 294,238 | 19.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $64.4M | 940,099 | 11.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $38.0M | 388,554 | 6.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $33.3M | 1,702,736 | 6.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $33.0M | 1,617,351 | 5.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $30.2M | 1,805,663 | 5.4% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $29.2M | 1,565,709 | 5.3% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $25.8M | 1,315,656 | 4.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.0M | 165,808 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,049 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,569 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 8,200 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,300 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $2.8M | 7,228 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,552 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,537 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,339 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.5M | 26,770 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 10,180 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,848 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 12,082 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 3,211 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,098 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 38,419 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 9,610 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 8,133 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.8M | 18,919 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,403 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,770 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.7M | 17,260 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,626 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,189 | 0.3% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2M | 9,820 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.2M | 15,271 | 0.2% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.2M | 14,551 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,379 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0M | 3,230 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $989.5K | 15,768 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $903.8K | 3,340 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $894.3K | 6,079 | 0.2% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $889.1K | 51,842 | 0.2% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $877.0K | 4,455 | 0.2% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $870.4K | 7,894 | 0.2% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $866.1K | 35,730 | 0.2% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $865.8K | 6,802 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $776.6K | 17,011 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $770.0K | 1,334 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $755.4K | 9,898 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $706.9K | 5,039 | 0.1% |