Q3 2026 Holdings
Filed 2026-11-02 | 114 holdings | $685.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $153.9M | 411,269 | 22.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $153.4M | 4,269,750 | 22.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $80.2M | 108,435 | 11.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $75.5M | 2,320,092 | 11.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $49.7M | 1,521,968 | 7.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.8M | 56,142 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 33,088 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9M | 17,296 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 26,410 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 15,822 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 13,190 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 12,493 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 5,676 | 0.6% |
| AIM ETF Products Trust(MAYT) | ALLIANZIM US EQT | 00888H760 | $3.5M | 86,868 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.4M | 3,168 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.8M | 4,571 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 8,156 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,397 | 0.4% |
| AIM ETF Products Trust(JUNW) | ALLIA US JUN ETF | 00888H737 | $2.6M | 75,765 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.6M | 15,756 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,410 | 0.3% |
| AIM ETF Products Trust(SIXD) | ALLIANZIM US EQT | 00888H646 | $2.2M | 70,304 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 1,846 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0M | 9,928 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,544 | 0.3% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $1.8M | 32,702 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 16,937 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,832 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6M | 4,525 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 1,947 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 3,042 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $1.5M | 12,861 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 17,475 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.4M | 87,073 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCX) | BUL 2033 COR ETF | 46139W825 | $1.4M | 70,008 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $1.4M | 88,768 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $1.4M | 71,247 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCY) | BULL 2034 CO ETF | 46139W783 | $1.4M | 71,135 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCZ) | BULLETSHARES | 46139W759 | $1.4M | 72,090 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 12,536 | 0.2% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $1.3M | 23,687 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 4,859 | 0.2% |
| Elevation Series Trust(ONEZ) | TRUE SE BUFF ETF | 210322608 | $1.2M | 43,503 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.2M | 17,436 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,147 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 6,120 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1M | 4,423 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1M | 11,373 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,036 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.1M | 3,406 | 0.2% |