Q1 2026 Holdings
Filed 2026-04-09 | 296 holdings | $770.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $50.9M | 200,502 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.5M | 1,188,417 | 4.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.2M | 1,036,437 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.4M | 136,170 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.8M | 43,016 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.1M | 132,431 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0M | 65,324 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.1M | 30,733 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.6M | 68,185 | 2.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $19.1M | 217,078 | 2.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.4M | 76,285 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 42,382 | 2.0% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $15.2M | 453,312 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.1M | 21,679 | 1.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $13.7M | 93,591 | 1.8% |
| Innovator Etfs Trust(ZALT) | U S EQ 10 BUFFER | 45783Y442 | $13.5M | 415,810 | 1.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.9M | 49,303 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.8M | 104,075 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 32,272 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7M | 352,445 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 15,226 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.3M | 182,207 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 28,192 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 24,772 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 12,251 | 1.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.1M | 139,601 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 35,390 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.6M | 29,430 | 0.7% |
| Innovator Etfs Trust(PDEC) | US EQTY PWR BUF | 45782C540 | $5.6M | 131,792 | 0.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.4M | 107,238 | 0.7% |
| BlackRock ETF Trust II(IVVM) | ISHARES LARG CAP | 092528702 | $5.4M | 157,704 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,963 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,747 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 16,230 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $4.6M | 237,161 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.4M | 224,014 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 64,414 | 0.6% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.3M | 53,437 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 9,940 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.0M | 48,920 | 0.5% |
| Innovator Etfs Trust(PNOV) | US EQTY PWR BUF | 45782C573 | $4.0M | 98,964 | 0.5% |
| Fidelity Covington Trust(FBCG) | BLUE CHIP GRWTH | 316092352 | $4.0M | 79,152 | 0.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $3.9M | 123,648 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9M | 154,250 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 18,551 | 0.5% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $3.8M | 82,703 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,000 | 0.5% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $3.5M | 70,491 | 0.5% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $3.5M | 75,612 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,681 | 0.4% |