Q1 2026 Holdings
Filed 2026-05-13 | 200 holdings | $679.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.2M | 127,345 | 12.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.0M | 483,519 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.4M | 539,395 | 5.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $35.0M | 663,381 | 5.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $34.4M | 276,410 | 5.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.6M | 602,595 | 4.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.9M | 121,547 | 4.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.7M | 46,287 | 3.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.8M | 372,019 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9M | 210,231 | 3.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20.1M | 129,400 | 3.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $13.6M | 334,207 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 28,452 | 2.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $12.5M | 103,271 | 1.8% |
| Victory Portfolios II(VFLO) | SHARES FREE CASH | 92647X830 | $11.9M | 301,693 | 1.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.9M | 114,311 | 1.6% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $9.9M | 412,549 | 1.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.9M | 176,744 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 34,973 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.8M | 13,123 | 1.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $7.8M | 20,278 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.6M | 45,997 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5M | 21,994 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.4M | 152,332 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.9M | 8,279 | 0.9% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $5.5M | 42,151 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 26,804 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,522 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2M | 137,382 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,610 | 0.6% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $3.8M | 35,768 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7M | 31,159 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 18,093 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.6M | 43,596 | 0.5% |
| Wisdomtree TR(DEW) | GLB HIGH DIV FD | 97717W877 | $3.5M | 53,514 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 13,103 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8M | 19,435 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.8M | 60,424 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,988 | 0.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.7M | 33,546 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6M | 22,292 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.5M | 5,472 | 0.4% |
| Citizens Finl Svcs Inc(CZFS) | COM | 174615104 | $2.5M | 40,787 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.4M | 11,784 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,660 | 0.3% |
| Northwest Bancshares Inc(NWBI) | COM | 667340103 | $2.2M | 171,956 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1M | 28,123 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0M | 40,132 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.0M | 8,300 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,667 | 0.3% |