Q1 2026 Holdings
Filed 2026-05-11 | 141 holdings | $443.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $17.7M | 691,254 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $12.7M | 622,570 | 2.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $12.7M | 499,609 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.9M | 68,220 | 2.7% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $11.1M | 593,753 | 2.5% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $9.9M | 428,911 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $9.8M | 422,338 | 2.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.7M | 398,278 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $9.5M | 567,021 | 2.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.4M | 430,138 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $9.4M | 570,689 | 2.1% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $9.4M | 370,140 | 2.1% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $9.4M | 446,549 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $9.4M | 453,415 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,507 | 2.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $8.4M | 361,431 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.0M | 359,514 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.0M | 287,167 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.8M | 343,563 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 30,559 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 50,523 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.9M | 43,578 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 17,816 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,577 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 16,459 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,268 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.6M | 49,756 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6M | 18,806 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.3M | 20,675 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2M | 5,938 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0M | 13,710 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.8M | 39,273 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,817 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7M | 73,765 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 4,239 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.6M | 24,774 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.6M | 39,044 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,544 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 117,373 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 17,185 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $3.4M | 45,058 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 69,570 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 19,784 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 27,772 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 42,617 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.3M | 22,258 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $3.2M | 13,289 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 20,700 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,491 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2M | 14,109 | 0.7% |