Q1 2026 Holdings
Filed 2026-05-07 | 87 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6M | 99,031 | 4.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4M | 27,069 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,161 | 4.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.6M | 67,910 | 3.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2M | 49,926 | 3.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $6.1M | 114,481 | 3.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.1M | 23,193 | 3.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $5.9M | 245,120 | 3.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 19,194 | 3.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $5.3M | 219,403 | 2.8% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $5.1M | 218,202 | 2.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.1M | 200,024 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,565 | 2.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.9M | 11,322 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 16,870 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,233 | 2.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.6M | 109,013 | 2.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.5M | 12,637 | 2.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.5M | 205,951 | 2.4% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $4.5M | 212,776 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 35,680 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,819 | 1.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.2M | 9,761 | 1.7% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.1M | 152,544 | 1.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.1M | 102,501 | 1.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.8M | 18,351 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6M | 7,793 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.5M | 7,962 | 1.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5M | 8,351 | 1.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.4M | 9,929 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 17,464 | 1.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $2.3M | 17,346 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,057 | 1.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.9M | 75,048 | 1.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.9M | 9,666 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,423 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.5M | 5,276 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3M | 25,790 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,895 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,719 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2M | 19,292 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1M | 9,392 | 0.6% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $1.1M | 11,378 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,357 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $974.7K | 10,494 | 0.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $881.7K | 7,913 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $874.8K | 30,469 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $805.7K | 2,802 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $796.1K | 799 | 0.4% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $792.1K | 16,369 | 0.4% |