Q1 2026 Holdings
Filed 2026-05-12 | 594 holdings | $902.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $140.9M | 4,915,972 | 15.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $112.0M | 4,368,968 | 12.4% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $90.5M | 3,101,110 | 10.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $70.7M | 118,344 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $40.0M | 591,793 | 4.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $34.6M | 52,993 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.6M | 39,263 | 2.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $21.7M | 283,446 | 2.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $19.6M | 331,194 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 69,792 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $17.0M | 436,189 | 1.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $15.5M | 321,698 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.4M | 206,596 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.9M | 80,623 | 1.3% |
| Burke Herbert Finl Svcs Corp(BHRB) | COM | 12135Y108 | $11.6M | 185,765 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3M | 90,726 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7M | 51,508 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 30,791 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 33,445 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.7M | 30,405 | 1.0% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $7.1M | 349,969 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,357 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 18,021 | 0.6% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.1M | 128,074 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.6M | 46,131 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.2M | 74,052 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7M | 8,555 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,174 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,863 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 14,256 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 6,846 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 12,123 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $3.1M | 73,727 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 14,368 | 0.3% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $2.7M | 58,286 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,575 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 39,776 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 8,355 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,817 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4M | 25,919 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.3M | 50,141 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 3,262 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,289 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,412 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,554 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 21,757 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.0M | 20,613 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,775 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,696 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.8M | 9,537 | 0.2% |