Q1 2026 Holdings
Filed 2026-05-06 | 31 holdings | $138.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.6M | 54,566 | 25.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.9M | 182,185 | 18.8% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $14.0M | 376,535 | 10.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.3M | 83,241 | 6.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.5M | 90,300 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9M | 18,493 | 4.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6M | 52,780 | 4.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0M | 7 | 3.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1M | 38,749 | 3.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.4M | 72,675 | 2.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $3.0M | 57,294 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,951 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,268 | 1.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,719 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,080 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,911 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,632 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,165 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,397 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $938.8K | 8,300 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $936.6K | 3,265 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $888.5K | 13,040 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $822.5K | 1,425 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $677.7K | 1,575 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $650.6K | 7,380 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $505.7K | 1,012 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $500.3K | 3,133 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $444.5K | 1,871 | 0.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $370.3K | 3,764 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $263.4K | 405 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $245.6K | 813 | 0.2% |