Q1 2026 Holdings
Filed 2026-05-14 | 156 holdings | $302.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $5.6M | 9,723 | 1.9% |
| J P Morgan Exchange Traded F(JQUA)A | US QUALTY FCTR | 46641Q761 | $6.0M | 97,125 | 2.0% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $6.7M | 142,546 | 2.2% |
| Ishares TR(GOVT)A | US TREAS BD ETF | 46429B267 | $7.0M | 303,697 | 2.3% |
| EA Series Trust(FDIV)A | MARKETDESK FOCUS | 02072L417 | $7.1M | 267,483 | 2.4% |
| Schwab Strategic TR(SCHD)A | US DIVIDEND EQ | 808524797 | $7.7M | 249,738 | 2.5% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $8.6M | 127,341 | 2.8% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $9.4M | 29,184 | 3.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $10.4M | 191,869 | 3.4% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $13.9M | 216,425 | 4.6% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $15.8M | 159,393 | 5.2% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $16.3M | 173,975 | 5.4% |
| Vanguard Scottsdale FDS(VONG)A | VNG RUS1000GRW | 92206C680 | $22.7M | 206,674 | 7.5% |