Q1 2026 Holdings
Filed 2026-04-23 | 68 holdings | $257.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 27,607 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $4.8M | 286,149 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $5.5M | 281,205 | 2.1% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.6M | 72,700 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $5.6M | 276,157 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $5.7M | 305,272 | 2.2% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $6.0M | 308,699 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2M | 56,429 | 3.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.4M | 29,159 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 149,753 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 64,957 | 4.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.4M | 117,041 | 4.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $12.7M | 263,496 | 4.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.3M | 212,336 | 5.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.6M | 61,566 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $20.5M | 106,795 | 8.0% |
| Ishares TR(HAWX) | MSCI ACWI EXUS | 46435G847 | $22.6M | 552,978 | 8.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.2M | 38,829 | 9.0% |