Q1 2026 Holdings
Filed 2026-05-14 | 96 holdings | $268.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $37.9M | 830,657 | 14.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $29.9M | 636,044 | 11.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $22.2M | 268,566 | 8.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $15.4M | 272,460 | 5.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.1M | 570,600 | 5.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $12.7M | 129,220 | 4.7% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $11.0M | 194,262 | 4.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.4M | 174,607 | 3.9% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $8.8M | 83,337 | 3.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $6.8M | 142,145 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5M | 9,995 | 2.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.3M | 191,274 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 16,372 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 16,048 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,109 | 1.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.0M | 51,420 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,608 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.8M | 25,141 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,529 | 1.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.3M | 24,060 | 0.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.2M | 40,604 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,894 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,310 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,717 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9M | 11,769 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $1.8M | 25,546 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,812 | 0.7% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.8M | 47,406 | 0.7% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $1.7M | 8,042 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 32,526 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.6M | 5,558 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,554 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 6,528 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.6M | 8,332 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 4,633 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,975 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,474 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 10,728 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 17,076 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,567 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 1,913 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,290 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,763 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $953.1K | 10,262 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $938.4K | 11,210 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $915.0K | 2,852 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $868.5K | 3,502 | 0.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $853.0K | 6,755 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $822.6K | 6,619 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $820.5K | 2,207 | 0.3% |