Q1 2026 Holdings
Filed 2026-04-29 | 43 holdings | $292.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $39.3M | 776,704 | 13.5% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $33.1M | 650,280 | 11.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $28.5M | 949,179 | 9.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.3M | 890,640 | 9.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.2M | 215,048 | 7.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $19.7M | 784,673 | 6.7% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $15.7M | 467,142 | 5.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.1M | 78,601 | 5.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.4M | 60,605 | 4.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $13.2M | 528,356 | 4.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 92,036 | 3.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $6.2M | 124,568 | 2.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.3M | 115,949 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 79,239 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0M | 71,442 | 1.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.2M | 37,666 | 1.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.1M | 82,150 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.8M | 49,119 | 1.3% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $3.3M | 114,441 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $2.9M | 48,393 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,535 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,192 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,133 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,031 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 15,108 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $973.2K | 7,831 | 0.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $939.3K | 17,950 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $912.2K | 35,577 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $507.9K | 1,727 | 0.2% |
| Sysco Corp(SYY) | COM | 871829107 | $399.7K | 5,604 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $385.4K | 2,031 | 0.1% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $381.2K | 1,302 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $374.1K | 575 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $346.6K | 580 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $337.2K | 1,051 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $331.3K | 1,953 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $320.9K | 491 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $311.4K | 1,505 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $308.4K | 13,282 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $258.4K | 986 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $227.1K | 3,138 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $219.3K | 1,257 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $217.4K | 661 | 0.1% |