Q1 2026 Holdings
Filed 2026-04-21 | 88 holdings | $508.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $47.5M | 614,849 | 9.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $47.2M | 887,369 | 9.3% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $44.2M | 902,933 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $40.8M | 68,200 | 8.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $24.6M | 800,221 | 4.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.8M | 772,020 | 3.9% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $18.2M | 316,532 | 3.6% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $17.1M | 335,872 | 3.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $16.7M | 206,652 | 3.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $16.3M | 159,592 | 3.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.3M | 138,630 | 3.0% |
| Fidelity Covington Trust(FENI) | ENHANCED INTL | 31609A404 | $14.1M | 380,286 | 2.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $13.3M | 34,583 | 2.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.4M | 129,077 | 2.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $10.9M | 74,208 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.3M | 53,182 | 1.8% |
| American Express Co(AXP) | COM | 025816109 | $9.2M | 30,577 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6M | 33,897 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.3M | 100,503 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0M | 9,479 | 1.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $7.5M | 56,771 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.4M | 43,874 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 21,216 | 1.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $5.5M | 19,733 | 1.1% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.3M | 69,137 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9M | 17,119 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,281 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 25,109 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 19,727 | 0.8% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $3.5M | 141,553 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $3.4M | 15,552 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 5,461 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $3.0M | 39,038 | 0.6% |
| Proshares TR(BITO) | BITCOIN ETF | 74347G440 | $2.9M | 314,761 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 7,696 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 21,057 | 0.5% |
| Copart Inc(CPRT) | COM | 217204106 | $2.2M | 64,928 | 0.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0M | 17,192 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.9M | 20,114 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 7,453 | 0.3% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $1.5M | 25,950 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.4M | 104,801 | 0.3% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $1.3M | 14,585 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,738 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $1.2M | 15,620 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,829 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $979.2K | 665 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $949.0K | 30,933 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $898.0K | 1,287 | 0.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $893.4K | 3,555 | 0.2% |