Q1 2026 Holdings
Filed 2026-04-23 | 66 holdings | $281.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $54.1M | 624,614 | 19.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $39.9M | 61,397 | 14.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $24.9M | 129,871 | 8.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $23.8M | 179,391 | 8.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $20.1M | 32,568 | 7.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $18.2M | 990,412 | 6.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $17.2M | 275,994 | 6.1% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $12.2M | 41,896 | 4.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.5M | 396,316 | 4.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.9M | 319,079 | 3.5% |
| American Centy ETF TR(AVMC) | AVANTIS US MID C | 025072125 | $7.6M | 105,533 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 29,898 | 2.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.6M | 55,427 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,925 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,587 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,166 | 0.7% |
| C3 AI Inc(AI) | CL A | 12468P104 | $1.9M | 222,090 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.0M | 11,912 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 10,600 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $868.4K | 2,952 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $694.2K | 3,336 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $641.7K | 1,951 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $628.4K | 2,191 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $556.1K | 18,340 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $541.3K | 946 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $535.1K | 1,446 | 0.2% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $519.8K | 4,560 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $471.4K | 9,549 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $471.0K | 1,927 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $464.2K | 2,870 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $459.0K | 23,781 | 0.2% |
| Eaton Vance Tax-Managed Glob(ETW) | COM | 27829C105 | $444.3K | 50,600 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $443.3K | 768 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $443.0K | 1,541 | 0.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $438.5K | 4,024 | 0.2% |
| Nuveen Select Tax-Free Incom(NXP) | SH BEN INT | 67062F100 | $428.6K | 29,865 | 0.2% |
| Orion S.A.(OEC) | COM | L72967109 | $423.7K | 65,186 | 0.2% |
| Ishares TR(IXP) | GBL COMM SVC ETF | 464287275 | $362.4K | 3,155 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $357.1K | 7,890 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $355.8K | 1,961 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $347.9K | 1,120 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $347.7K | 3,607 | 0.1% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $325.2K | 1,649 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $317.3K | 3,737 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $316.8K | 743 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $313.6K | 10,220 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $306.7K | 2,092 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $305.2K | 1,010 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $304.2K | 10,832 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $291.1K | 1,716 | 0.1% |