Q1 2026 Holdings
Filed 2026-05-14 | 351 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $17.7M | 142,573 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.4M | 124,006 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 28,453 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $18.6M | 195,223 | 1.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $18.9M | 124,552 | 1.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $19.6M | 31,740 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.1M | 67,140 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.7M | 118,633 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $20.8M | 269,320 | 1.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.7M | 286,873 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $26.2M | 103,266 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $32.6M | 50,111 | 2.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $36.3M | 672,138 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $55.0M | 125,817 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $55.5M | 282,711 | 3.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $61.3M | 630,785 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $71.1M | 1,405,198 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $86.1M | 299,831 | 5.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $90.0M | 1,537,458 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $96.8M | 369,600 | 6.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $97.3M | 980,458 | 6.3% |