Q1 2026 Holdings
Filed 2026-04-28 | 252 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $42.5M | 65,314 | 8.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.3M | 620,644 | 7.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.1M | 366,168 | 6.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.8M | 433,764 | 5.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.6M | 387,779 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 70,658 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 53,192 | 3.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.0M | 151,232 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 80,235 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,605 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.4M | 77,292 | 2.3% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $9.5M | 94,228 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5M | 32,201 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 66,253 | 1.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 41,645 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 27,564 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.4M | 40,204 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,258 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 19,692 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 75,532 | 1.2% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $5.6M | 181,903 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 79,807 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.2M | 7,932 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,297 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6M | 49,024 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5M | 6,332 | 0.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $4.4M | 94,974 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4M | 30,289 | 0.9% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.3M | 13,336 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.3M | 33,469 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $4.0M | 20,976 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 4,015 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 56,949 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.7M | 49,433 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4M | 13,905 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 64,449 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 15,099 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 25,294 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 56,727 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,076 | 0.6% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $2.7M | 48,240 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.7M | 22,697 | 0.6% |
| Metlife Inc(MET) | COM | 59156R108 | $2.5M | 35,883 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 7,550 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.4M | 10,974 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.3M | 10,865 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,190 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1M | 22,049 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $2.1M | 19,552 | 0.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0M | 13,427 | 0.4% |