Q1 2026 Holdings
Filed 2026-05-12 | 216 holdings | $181.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.5M | 94,420 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.1M | 34,704 | 3.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.3M | 54,099 | 2.4% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $3.6M | 45,847 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.5M | 36,737 | 1.9% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $3.4M | 108,847 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.7M | 42,410 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.6M | 6,000 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,777 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 7,485 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,030 | 1.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.2M | 53,852 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,218 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.0M | 15,917 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.0M | 17,539 | 1.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.9M | 4,713 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,024 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,886 | 1.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 15,963 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.7M | 37,042 | 0.9% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.7M | 8,078 | 0.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.6M | 67,831 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 11,220 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,408 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,967 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.5M | 1,074 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,146 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 28,281 | 0.7% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.3M | 1,754 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,242 | 0.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.3M | 1,849 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,326 | 0.7% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.2M | 54,528 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,726 | 0.6% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.2M | 2,396 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.1M | 9,619 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1M | 10,223 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,316 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.1M | 12,138 | 0.6% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.1M | 16,030 | 0.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,712 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1M | 14,244 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,815 | 0.6% |
| Tenet Healthcare Corp(THC) | COM NEW | 88033G407 | $1.1M | 5,758 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,580 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.0M | 13,047 | 0.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $1.0M | 7,459 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.4K | 4,669 | 0.5% |
| First TR Exchng Traded FD VI(FFEB) | FT VEST US EQT | 33740F763 | $952.9K | 17,061 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $951.1K | 3,963 | 0.5% |