Q1 2026 Holdings
Filed 2026-05-15 | 82 holdings | $189.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $24.7M | 542,518 | 13.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7M | 37,980 | 11.9% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $15.9M | 314,414 | 8.4% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $10.1M | 219,949 | 5.3% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $9.3M | 250,897 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 37,647 | 3.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.3M | 47,977 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.1M | 166,209 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,409 | 2.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,643 | 2.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.6M | 58,426 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.4M | 54,912 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 47,408 | 1.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.7M | 23,536 | 1.4% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.7M | 74,315 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,812 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 12,120 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 11,275 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 12,944 | 1.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.1M | 46,252 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 6,759 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7M | 11,940 | 0.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.6M | 8,426 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6M | 55,896 | 0.9% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.6M | 2,273 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5M | 6,535 | 0.8% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $1.5M | 19,124 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,953 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,471 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 15,703 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.4M | 14,107 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,752 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 15,290 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.3M | 6,460 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.3M | 3,660 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,524 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.3M | 8,676 | 0.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.3M | 4,306 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 15,812 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,881 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,239 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1M | 5,232 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1M | 992 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1M | 20,240 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.1M | 11,790 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,996 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $933.3K | 3,015 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $853.3K | 3,154 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $773.3K | 2,353 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $738.8K | 25,732 | 0.4% |