Q1 2026 Holdings
Filed 2026-04-23 | 129 holdings | $229.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.4M | 33,616 | 8.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.2M | 153,314 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 14,788 | 4.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $9.6M | 135,602 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.4M | 53,866 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 36,931 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 28,567 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0M | 66,059 | 3.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.1M | 124,387 | 2.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.9M | 40,398 | 2.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $5.8M | 53,429 | 2.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.6M | 72,769 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,380 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 14,100 | 2.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.9M | 29,990 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.8M | 6,726 | 1.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6M | 66,651 | 1.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $3.2M | 39,507 | 1.4% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $3.1M | 67,221 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.9M | 6,745 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 11,107 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 55,145 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.6M | 42,180 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,097 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,312 | 1.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.2M | 54,438 | 1.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.1M | 85,133 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,132 | 0.9% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.9M | 15,404 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,417 | 0.8% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.7M | 67,891 | 0.8% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.7M | 67,346 | 0.8% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.6M | 63,646 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6M | 16,138 | 0.7% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.6M | 28,229 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6M | 6,877 | 0.7% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.5M | 61,038 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5M | 12,322 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,680 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,312 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.4M | 4,818 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 14,337 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.3M | 28,217 | 0.6% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.3M | 25,509 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,592 | 0.5% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 43,185 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,462 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0M | 2,005 | 0.4% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $996.1K | 41,092 | 0.4% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $955.1K | 43,727 | 0.4% |