Q2 2026 Holdings
Filed 2026-08-11 | 440 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $78.0M | 269,682 | 4.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $52.1M | 2,150,618 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.2M | 231,124 | 2.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $43.9M | 1,895,010 | 2.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $42.1M | 1,666,571 | 2.6% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $41.0M | 1,880,024 | 2.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $35.7M | 1,472,485 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9M | 93,606 | 2.2% |
| First TR Exchng Traded FD VI(BUFR) | FT LADD BUFF ETF | 33740F755 | $32.3M | 882,918 | 2.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $27.6M | 1,323,935 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.8M | 22,347 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 38,673 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.5M | 899,798 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.0M | 70,286 | 1.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $25.3M | 1,005,519 | 1.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $23.6M | 197,243 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 89,124 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.8M | 63,442 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6M | 28,000 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 57,156 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.7M | 83,264 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.3M | 51,102 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.6M | 49,269 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $17.5M | 193,846 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $17.1M | 89,670 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.4M | 517,197 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7M | 61,910 | 1.0% |
| Capital Group International(CGIC) | SHS | 14021T102 | $15.5M | 426,147 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.9M | 19,957 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.7M | 58,534 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $13.4M | 233,338 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1M | 37,073 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $13.0M | 24,956 | 0.8% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $12.6M | 490,589 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.5M | 29,777 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0M | 81,681 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.7M | 86,316 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $10.5M | 10,889 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $10.5M | 92,653 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 9,741 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.8M | 27,043 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.4M | 59,618 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 18,557 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0M | 118,154 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.9M | 322,218 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $8.9M | 241,788 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.8M | 7,664 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $8.7M | 30,915 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 63,310 | 0.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $8.6M | 97,427 | 0.5% |