Q1 2026 Holdings
Filed 2026-04-13 | 58 holdings | $463.7M | 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 | $145.9M | 244,107 | 31.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $60.5M | 1,285,354 | 13.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.6M | 618,310 | 8.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $27.0M | 38,762 | 5.8% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $24.8M | 491,388 | 5.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.3M | 505,344 | 5.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.3M | 388,027 | 5.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.1M | 243,468 | 4.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $17.7M | 154,363 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 27,009 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.9M | 148,367 | 2.4% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.7M | 94,866 | 1.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.6M | 97,538 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 27,386 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,303 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 9,117 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.3M | 25,380 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,844 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1M | 19,973 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,320 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,561 | 0.4% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $1.6M | 108,395 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,839 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.5M | 2,329 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,062 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 18,042 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3M | 6,207 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,579 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,355 | 0.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.0M | 4,987 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $731.7K | 2,364 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $660.8K | 1,155 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $642.9K | 6,056 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $634.0K | 2,210 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $603.3K | 4,854 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $581.5K | 6,025 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $536.0K | 7,138 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $532.3K | 1,432 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $527.6K | 1,101 | 0.1% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $482.2K | 6,099 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $481.0K | 1,635 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $464.7K | 5,862 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $444.2K | 483 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $433.4K | 2,554 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $421.0K | 2,915 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $405.3K | 5,329 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $381.7K | 1,263 | 0.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $334.2K | 5,661 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $317.4K | 1,106 | 0.1% |
| Technipfmc PLC(FTI) | COM | G87110105 | $313.9K | 4,541 | 0.1% |