Q1 2026 Holdings
Filed 2026-04-07 | 206 holdings | $616.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $41.2M | 814,189 | 6.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $24.5M | 491,571 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2M | 51,752 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8M | 66,323 | 2.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3M | 74,013 | 2.5% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $14.7M | 291,099 | 2.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $13.7M | 280,867 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6M | 47,377 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7M | 214,038 | 1.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.7M | 148,915 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 49,089 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3M | 132,457 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.1M | 41,226 | 1.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.2M | 50,114 | 1.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $9.2M | 31,209 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $8.5M | 46,429 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $8.3M | 34,227 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.4M | 39,834 | 1.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.0M | 152,493 | 1.1% |
| Markel Group Inc(MKL) | COM | 570535104 | $6.6M | 3,445 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 20,835 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 45,950 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.2M | 167,155 | 1.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2M | 33,820 | 1.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2M | 136,103 | 1.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.1M | 229,367 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 28,038 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0M | 244,188 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0M | 212,638 | 1.0% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5.9M | 230,778 | 1.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.8M | 106,959 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 186,693 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 19,845 | 0.9% |
| Realty Income Corp(O) | COM | 756109104 | $5.4M | 88,207 | 0.9% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $5.2M | 92,390 | 0.8% |
| Gentex Corp(GNTX) | COM | 371901109 | $5.2M | 239,710 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.2M | 101,218 | 0.8% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $5.1M | 132,683 | 0.8% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $4.9M | 48,699 | 0.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.8M | 13,359 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 16,365 | 0.8% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7M | 81,046 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6M | 182,953 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,441 | 0.7% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $4.4M | 113,552 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $4.4M | 152,124 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4M | 141,108 | 0.7% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $4.4M | 33,222 | 0.7% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.3M | 33,102 | 0.7% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $4.3M | 100,753 | 0.7% |