Q1 2026 Holdings
Filed 2026-04-08 | 123 holdings | $597.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 Index Fund(IVV) | Exchange Traded Fund | 464287200 | $149.7M | 229,141 | 25.1% |
| Vanguard Core Bond(VCRB) | Fixed Income ETF | 922020748 | $68.4M | 883,723 | 11.4% |
| JPMorgan Active Value(JAVA) | Exchange Traded Fund | 46641Q167 | $60.9M | 848,841 | 10.2% |
| Fidelity Enhanced International(FENI) | International Equity ETF | 31609A404 | $56.4M | 1,515,603 | 9.4% |
| Avantis U.S. Small Cap Value(AVUV) | Exchange Traded Fund | 025072877 | $36.2M | 327,517 | 6.1% |
| JPMorgan Equity Premium Income(JEPI) | Exchange Traded Fund | 46641Q332 | $24.5M | 432,989 | 4.1% |
| Goldman Sachs Small Cap Equity(GSC) | Exchange Traded Fund | 38149W614 | $24.0M | 439,124 | 4.0% |
| JPMorgan Active Growth(JGRO) | Exchange Traded Fund | 46654Q609 | $19.9M | 234,992 | 3.3% |
| JPMorgan Hedged Equity Laddered Overlay(HELO) | Exchange Traded Fund | 46654Q724 | $9.4M | 147,270 | 1.6% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $6.8M | 87,756 | 1.1% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $5.7M | 22,394 | 1.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.5M | 19,006 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $5.2M | 57,049 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.1M | 13,898 | 0.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.8M | 27,770 | 0.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $4.1M | 59,131 | 0.7% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.7M | 17,956 | 0.6% |
| Vanguard Small-Cap Index Fund(VB) | Exchange Traded Fund | 922908751 | $3.7M | 14,217 | 0.6% |
| Invesco Russell 1000 Dynamic Multifactor(OMFL) | Exchange Traded Fund | 46138J619 | $3.7M | 61,483 | 0.6% |
| GE Aerospace(GE) | Common Stock | 369604301 | $3.6M | 12,722 | 0.6% |
| GE Vernova Inc(GEV) | Common Stock | 36828A101 | $2.8M | 3,193 | 0.5% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.6M | 21,008 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.5M | 8,595 | 0.4% |
| iShares Russell 1000 Index Fund(IWB) | Exchange Traded Fund | 464287622 | $2.4M | 6,802 | 0.4% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.3M | 7,514 | 0.4% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.3M | 7,588 | 0.4% |
| Vanguard 500 Index Fund(VOO) | Exchange Traded Fund | 922908363 | $2.2M | 3,762 | 0.4% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $2.2M | 6,504 | 0.4% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $2.1M | 13,018 | 0.3% |
| LAM Research Corp(LRCX) | Common Stock | 512807306 | $2.0M | 9,490 | 0.3% |
| iShares Core S&P Mid-Cap Index Fund(IJH) | Exchange Traded Fund | 464287507 | $2.0M | 29,593 | 0.3% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.9M | 11,268 | 0.3% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $1.9M | 1,889 | 0.3% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.9M | 3,280 | 0.3% |
| RTX Corporation(RTX) | Common Stock | 75513E101 | $1.8M | 9,559 | 0.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.8M | 7,176 | 0.3% |
| iShares Msci Acwi ex US ETF(ACWX) | International Equity ETF | 464288240 | $1.5M | 21,899 | 0.3% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $1.5M | 1,627 | 0.3% |
| Vanguard Russell 3000 ETF(VTHR) | Exchange Traded Fund | 92206C599 | $1.5M | 5,159 | 0.2% |
| PNC Financial Services Group Inc(PNC) | Common Stock | 693475105 | $1.5M | 7,123 | 0.2% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $1.4M | 6,878 | 0.2% |
| Home Depot(HD) | Common Stock | 437076102 | $1.4M | 4,279 | 0.2% |
| iShares Core US Aggregate Bond(AGG) | Fixed Income ETF | 464287226 | $1.4M | 13,875 | 0.2% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.3M | 2,535 | 0.2% |
| iShares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $1.3M | 12,967 | 0.2% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $1.3M | 6,148 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $1.2M | 2,596 | 0.2% |
| State Street Utilities Select Sector Spdr ETF(XLU) | Exchange Traded Fund | 81369Y886 | $1.2M | 27,065 | 0.2% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.2M | 5,014 | 0.2% |
| iShares National Muni Bond(MUB) | Fixed Income ETF | 464288414 | $1.2M | 11,188 | 0.2% |