Q1 2026 Holdings
Filed 2026-05-14 | 206 holdings | $801.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $40.4M | 690,209 | 5.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $36.9M | 325,789 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34.2M | 432,018 | 4.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $28.5M | 135,177 | 3.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $24.4M | 295,340 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $22.8M | 382,976 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8M | 89,825 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.2M | 37,106 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 47,908 | 2.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $17.2M | 303,396 | 2.1% |
| APA Corporation(APA) | COM | 03743Q108 | $16.4M | 387,115 | 2.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $15.9M | 162,313 | 2.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $15.3M | 151,611 | 1.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $15.1M | 321,798 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0M | 233,810 | 1.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $12.6M | 94,959 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.1M | 28,228 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 41,635 | 1.5% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $11.9M | 339,533 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.3M | 85,346 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.2M | 32,936 | 1.3% |
| AT&T Inc(T) | COM | 00206R102 | $10.1M | 349,165 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9M | 163,607 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8M | 195,209 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.6M | 46,183 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5M | 38,934 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.9M | 135,454 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $8.6M | 187,020 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1M | 287,695 | 1.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.6M | 106,004 | 1.0% |
| Dollar GEN Corp(DG) | COM | 256677105 | $7.3M | 61,218 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9M | 23,565 | 0.9% |
| Edison Intl(EIX) | COM | 281020107 | $6.7M | 91,962 | 0.8% |
| CNH Indl N V(CNH) | SHS | N20944109 | $6.7M | 609,188 | 0.8% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7M | 198,734 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.5M | 56,394 | 0.8% |
| Hershey Co(HSY) | COM | 427866108 | $6.5M | 31,260 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1M | 113,089 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1M | 10,091 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 28,317 | 0.7% |
| Ford MTR Co(F) | COM | 345370860 | $5.6M | 481,092 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $5.4M | 44,758 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4M | 8,273 | 0.7% |
| Eversource Energy(ES) | COM | 30040W108 | $5.1M | 73,892 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 29,131 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1M | 26,067 | 0.6% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $5.0M | 107,041 | 0.6% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $4.6M | 111,894 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.6M | 88,451 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $4.5M | 31,089 | 0.6% |