Q1 2026 Holdings
Filed 2026-05-06 | 422 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $69.7M | 274,762 | 4.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $49.7M | 2,048,974 | 3.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $48.0M | 1,981,257 | 3.3% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $41.1M | 1,766,350 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $39.8M | 227,962 | 2.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $39.6M | 1,562,572 | 2.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $38.2M | 1,746,344 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.8M | 94,047 | 2.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $29.8M | 883,125 | 2.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $24.8M | 1,182,844 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.5M | 917,699 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.2M | 38,779 | 1.6% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $22.9M | 905,660 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6M | 70,368 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.6M | 22,393 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.0M | 64,641 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.8M | 87,389 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.5M | 88,867 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.5M | 25,111 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.0M | 54,932 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.7M | 58,050 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6M | 68,115 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.3M | 28,278 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.0M | 520,591 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $14.8M | 244,617 | 1.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.6M | 194,574 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 49,138 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.1M | 20,153 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.0M | 34,851 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $11.9M | 95,884 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $11.8M | 88,777 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6M | 35,278 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 53,079 | 0.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $11.5M | 24,751 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.4M | 67,024 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.3M | 78,510 | 0.8% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $11.3M | 491,869 | 0.8% |
| Capital Group International(CGIC) | SHS | 14021T102 | $10.9M | 330,562 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2M | 29,089 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 140,729 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $9.1M | 241,788 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.1M | 21,234 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,834 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 60,702 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $8.7M | 89,632 | 0.6% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $8.6M | 109,895 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.5M | 43,845 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 105,198 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.8M | 64,516 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7M | 311,252 | 0.5% |