Q1 2026 Holdings
Filed 2026-04-03 | 74 holdings | $453.1M | 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 | $71.1M | 108,907 | 15.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $38.0M | 511,303 | 8.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $37.7M | 384,599 | 8.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $34.2M | 157,323 | 7.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $33.7M | 595,915 | 7.4% |
| Ishares TR(IGEB) | INVESTMENT GRADE | 46435G219 | $27.6M | 612,366 | 6.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $24.7M | 965,511 | 5.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $24.0M | 215,672 | 5.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.8M | 744,302 | 5.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.8M | 281,244 | 2.8% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $11.8M | 196,483 | 2.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $10.7M | 222,063 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.2M | 159,464 | 2.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $10.0M | 169,007 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.5M | 14,269 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2M | 31,457 | 1.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 22,606 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4M | 29,670 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,932 | 1.1% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $3.1M | 76,232 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.9M | 26,953 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 36,001 | 0.6% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $2.5M | 26,219 | 0.5% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $2.2M | 26,351 | 0.5% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.2M | 23,184 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,469 | 0.5% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $2.0M | 20,645 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $2.0M | 38,841 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4M | 3,165 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.3M | 17,206 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3M | 13,696 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,081 | 0.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.3M | 15,848 | 0.3% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $1.2M | 41,794 | 0.3% |
| General Amern Invs Co Inc(GAM) | COM | 368802104 | $1.1M | 19,563 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,156 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $932.2K | 5,345 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $832.5K | 15,403 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $831.2K | 17,718 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $817.0K | 3,175 | 0.2% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $789.9K | 2,685 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $711.8K | 12,558 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $667.5K | 1,803 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $657.4K | 1,139 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $608.3K | 3,101 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $600.8K | 3,541 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $597.0K | 1,975 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $583.2K | 10,505 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $567.5K | 3,272 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $550.1K | 1,272 | 0.1% |