Q1 2026 Holdings
Filed 2026-04-28 | 31 holdings | $251.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $57.9M | 527,960 | 23.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $57.7M | 615,768 | 23.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $38.2M | 58,812 | 15.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $34.8M | 1,397,138 | 13.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.1M | 88,671 | 7.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.9M | 30,511 | 3.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.5M | 22,067 | 2.6% |
| First TR Exchange-Traded ALP(FYX) | COM SHS | 33734Y109 | $5.1M | 42,480 | 2.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.3M | 63,296 | 1.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.2M | 22,050 | 1.3% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $2.3M | 96,580 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,769 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.4M | 3,029 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,721 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,591 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,134 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $862.1K | 4,943 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $853.5K | 2,968 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $735.5K | 1,217 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $729.3K | 1,695 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $660.8K | 1,379 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $613.7K | 2,949 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $541.3K | 1,456 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $539.0K | 1,577 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $458.3K | 801 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $407.6K | 1,101 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343.6K | 6,844 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $263.6K | 848 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $254.0K | 713 | 0.1% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $247.4K | 9,827 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $237.9K | 1,720 | 0.1% |