Q2 2026 Holdings
Filed 2026-07-30 | 136 holdings | $432.3M | 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 | $20.2M | 685,039 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.7M | 68,417 | 3.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $13.0M | 639,285 | 3.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $13.0M | 512,899 | 3.0% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $11.3M | 608,133 | 2.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $9.8M | 406,654 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $9.8M | 428,119 | 2.3% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $9.7M | 584,751 | 2.3% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $9.7M | 429,198 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $9.6M | 586,699 | 2.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $9.6M | 439,383 | 2.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $9.6M | 379,908 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $9.6M | 465,977 | 2.2% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $9.6M | 458,296 | 2.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.9M | 7,686 | 2.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.1M | 363,171 | 1.6% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $7.0M | 288,419 | 1.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.9M | 352,681 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.8M | 17,964 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 5,926 | 1.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $6.0M | 219,625 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 16,768 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 51,407 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,405 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.6M | 12,988 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 42,277 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.9M | 50,464 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 19,065 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 8,322 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 3,861 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 13,666 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3M | 4,296 | 1.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8M | 17,177 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $3.8M | 13,573 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7M | 8,989 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 45,939 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 25,077 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.7M | 19,767 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 28,026 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6M | 10,452 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 14,208 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.6M | 17,029 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.5M | 20,822 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,576 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 38,604 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.2M | 6,802 | 0.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.2M | 9,499 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 8,954 | 0.7% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $3.2M | 140,835 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1M | 74,220 | 0.7% |