Q1 2026 Holdings
Filed 2026-04-17 | 36 holdings | $302.0M | 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 | $41.3M | 69,039 | 13.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.5M | 319,615 | 7.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.0M | 101,959 | 6.6% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.0M | 496,413 | 6.6% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $19.0M | 551,241 | 6.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.8M | 217,881 | 5.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.3M | 37,945 | 5.4% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $13.9M | 530,742 | 4.6% |
| MFS Active Exchange Traded F(MFSV) | VALUE ETF | 55286W504 | $13.8M | 515,923 | 4.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $13.6M | 320,476 | 4.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $12.6M | 565,832 | 4.2% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.1M | 235,787 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.6M | 36,781 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 32,373 | 3.4% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $8.9M | 105,696 | 3.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.2M | 123,290 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5M | 14,724 | 1.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.3M | 104,678 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 16,541 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,403 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,043 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,370 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 19,391 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,378 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 9,896 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8M | 23,548 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,203 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.7M | 8,658 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $891.0K | 1,370 | 0.3% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $423.9K | 3,183 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $407.2K | 466 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $377.5K | 489 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $335.9K | 2,296 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263.1K | 847 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $209.3K | 242 | 0.1% |
| Opko Health Inc(OPK) | COM | 68375N103 | $11.4K | 10,000 | 0.0% |