Q1 2026 Holdings
Filed 2026-04-09 | 147 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.9M | 997,098 | 5.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $39.6M | 298,302 | 3.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $38.2M | 207,042 | 3.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $36.7M | 142,518 | 3.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $35.2M | 494,697 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $32.9M | 297,884 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $31.7M | 430,249 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.6M | 49,618 | 2.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.4M | 250,792 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.1M | 501,944 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $26.1M | 123,773 | 2.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $23.9M | 300,297 | 2.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.8M | 291,229 | 1.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $22.5M | 254,075 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.8M | 274,786 | 1.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $20.4M | 138,864 | 1.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $20.2M | 214,672 | 1.7% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $20.0M | 198,932 | 1.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $18.9M | 48,264 | 1.6% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $18.0M | 173,959 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $17.3M | 69,932 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $16.5M | 109,170 | 1.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $16.4M | 77,614 | 1.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $16.2M | 23,218 | 1.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $16.1M | 317,129 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $15.9M | 117,019 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $15.6M | 308,822 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.5M | 294,063 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.4M | 72,184 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $14.0M | 126,085 | 1.2% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $13.9M | 125,721 | 1.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $13.8M | 149,441 | 1.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.7M | 137,176 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $10.9M | 28,350 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $10.8M | 236,153 | 0.9% |
| Ross Stores Inc(ROST) | COM | 778296103 | $10.8M | 49,674 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3M | 64,241 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.2M | 41,735 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $9.9M | 67,586 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $9.4M | 114,617 | 0.8% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $9.1M | 97,232 | 0.8% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.8M | 249,678 | 0.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.6M | 171,006 | 0.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $8.5M | 76,339 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4M | 126,971 | 0.7% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $8.3M | 124,891 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $8.3M | 75,568 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $8.3M | 114,364 | 0.7% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $8.2M | 28,110 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $8.0M | 277,399 | 0.7% |