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 BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.1M | 243,468 | 4.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.3M | 388,027 | 5.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.3M | 505,344 | 5.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $24.8M | 491,388 | 5.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $27.0M | 38,762 | 5.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.6M | 618,310 | 8.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $60.5M | 1,285,354 | 13.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $145.9M | 244,107 | 31.5% |