Q2 2026 Holdings
Filed 2026-08-04 | 112 holdings | $634.9M | 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 | $151.9M | 410,464 | 23.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $143.8M | 4,249,804 | 22.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.3M | 109,093 | 12.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $74.2M | 2,339,310 | 11.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $55.2M | 1,526,535 | 8.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 35,243 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 39,665 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,176 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 17,516 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 10,289 | 0.6% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $3.2M | 80,779 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,250 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,405 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.9M | 2,423 | 0.5% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $2.4M | 70,361 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,891 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 6,656 | 0.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.1M | 32,121 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 4,829 | 0.3% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $2.0M | 65,339 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,012 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,790 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 1,378 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $1.5M | 70,264 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 10,814 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $1.5M | 71,515 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.5M | 89,745 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.5M | 2,033 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.5M | 70,764 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $1.5M | 70,864 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.4M | 86,334 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 21,981 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 11,017 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2M | 2,768 | 0.2% |
| Simplify Exchange Traded FUN(TUA) | SHORT TERM TREA | 82889N657 | $1.2M | 58,630 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,469 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,116 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 8,133 | 0.2% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $1.1M | 40,450 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 1,907 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 2,935 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 6,400 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,895 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $989.8K | 8,427 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $970.0K | 959 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $967.3K | 1,034 | 0.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $958.1K | 5,434 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $929.8K | 11,441 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $927.4K | 3,686 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $891.1K | 47,971 | 0.1% |