Q1 2026 Holdings
Filed 2026-04-20 | 104 holdings | $484.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $127.5M | 397,278 | 26.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $118.3M | 4,061,494 | 24.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $70.2M | 2,287,654 | 14.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.4M | 108,160 | 12.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $43.6M | 1,500,790 | 9.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 22,345 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,246 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,810 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,568 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,393 | 0.3% |
| AIM ETF Products Trust(JANT) | ALLIANZIM US EQT | 00888H703 | $1.5M | 37,380 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,602 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,965 | 0.3% |
| AIM ETF Products Trust(SIXF) | ALLIANZIM US | 00888H679 | $1.4M | 45,061 | 0.3% |
| AIM ETF Products Trust(JULU) | ALLIANZIM EQ BUF | 00888H570 | $1.2M | 42,098 | 0.2% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.2M | 18,537 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,026 | 0.2% |
| AIM ETF Products Trust(DECT) | US LRGCP B10 DEC | 00888H836 | $1.1M | 31,978 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.1M | 52,006 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULLETSHARES 203 | 46139W783 | $1.1M | 51,574 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.1M | 64,748 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.1M | 63,631 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $1.1M | 50,144 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $1.1M | 51,585 | 0.2% |
| AIM ETF Products Trust(DECU) | ALLIANZIM US EQU | 00888H521 | $942.7K | 35,467 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $931.6K | 2,506 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $915.4K | 3,112 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $895.1K | 1,868 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $688.7K | 4,059 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $660.2K | 2,701 | 0.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $653.4K | 28,472 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $650.7K | 6,976 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $648.1K | 34,729 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $642.8K | 5,172 | 0.1% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $641.0K | 30,381 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $625.9K | 3,025 | 0.1% |
| AIM ETF Products Trust(DECW) | ALLIANZIM US EQT | 00888H794 | $613.0K | 18,349 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $610.7K | 664 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $553.7K | 1,832 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $547.2K | 28,016 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $546.6K | 11,212 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $536.7K | 1,727 | 0.1% |
| Elevation Series Trust(ONEZ) | TRUESHARES SEASO | 210322608 | $517.4K | 20,667 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $513.2K | 2,589 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $483.9K | 572 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $447.2K | 2,880 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $441.2K | 5,686 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $440.4K | 442 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $439.3K | 5,776 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $422.3K | 2,924 | 0.1% |