Q1 2026 Holdings
Filed 2026-04-16 | 178 holdings | $515.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.3M | 147,776 | 17.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $53.8M | 730,638 | 10.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.6M | 524,375 | 6.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.5M | 303,170 | 4.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.0M | 291,918 | 2.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.6M | 36,298 | 2.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.4M | 206,159 | 2.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $10.8M | 15 | 2.1% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $10.3M | 180,980 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,637 | 2.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2M | 122,672 | 2.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.0M | 185,917 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 37,645 | 1.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.6M | 24,480 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 31,646 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 16,845 | 1.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.5M | 84,729 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.3M | 251,530 | 1.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 33,847 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 34,756 | 0.9% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.7M | 139,502 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.7M | 6,577 | 0.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $4.1M | 89,596 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0M | 130,216 | 0.8% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $3.7M | 131,337 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 20,270 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.5M | 58,528 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4M | 135,029 | 0.7% |
| First TR Exchng Traded FD VI(EIPI) | FT ENERGY INCOME | 33740F276 | $3.3M | 146,390 | 0.6% |
| Innovator Etfs Trust(BSTP) | BUFFER STEP UP S | 45783Y731 | $3.1M | 86,065 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.0M | 12,471 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,768 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,509 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 52,697 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.5M | 3,848 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,293 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4M | 3,894 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3M | 94,752 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,892 | 0.4% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $2.1M | 48,047 | 0.4% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $2.0M | 51,274 | 0.4% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $1.9M | 17,116 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9M | 15,248 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,560 | 0.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $1.8M | 21,597 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8M | 58,850 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,390 | 0.3% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.8M | 2,404 | 0.3% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.7M | 10,299 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 21,438 | 0.3% |