Q1 2026 Holdings
Filed 2026-05-13 | 73 holdings | $118.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $8.1M | 104,073 | 6.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.5M | 11,573 | 6.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $7.2M | 93,778 | 6.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.1M | 96,965 | 5.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8M | 75,148 | 4.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.9M | 6,952 | 4.1% |
| Pacer FDS TR(COWG) | US LRG CP CASH | 69374H360 | $4.2M | 124,288 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,151 | 3.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7M | 6,011 | 3.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4M | 40,665 | 2.9% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $3.3M | 108,025 | 2.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.2M | 54,184 | 2.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.2M | 21,935 | 2.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.0M | 50,210 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,127 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8M | 14,625 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,921 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,467 | 2.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.3M | 47,510 | 1.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 8,152 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,415 | 1.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.7M | 17,919 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,462 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,145 | 1.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.4M | 16,770 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 5,840 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2M | 47,644 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,729 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,892 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,436 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0M | 8,205 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $968.8K | 7,795 | 0.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $934.3K | 32,017 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $908.2K | 3,005 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $855.9K | 5,045 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $842.2K | 5,725 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $758.3K | 761 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $754.6K | 4,725 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $754.5K | 1,535 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $719.8K | 7,750 | 0.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $687.8K | 26,848 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $638.7K | 1,942 | 0.5% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $625.1K | 7,670 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $594.5K | 4,116 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $583.0K | 3,075 | 0.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $555.8K | 2,459 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $542.6K | 1,542 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $534.0K | 2,260 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $494.7K | 2,041 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $488.5K | 508 | 0.4% |