Q1 2026 Holdings
Filed 2026-04-13 | 188 holdings | $181.4M | 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 | $9.0M | 13,937 | 5.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6M | 109,326 | 4.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.0M | 12,515 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3M | 51,124 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.2M | 19,603 | 3.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.4M | 222,991 | 3.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.2M | 208,779 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,928 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 28,909 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,657 | 2.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.2M | 32,143 | 2.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.3M | 33,113 | 1.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.0M | 50,856 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,577 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,594 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,512 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 91,991 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,320 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 21,256 | 1.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 6,143 | 1.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 15,407 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 26,359 | 1.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 8,706 | 1.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.9M | 92,938 | 1.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.8M | 11,314 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.7M | 68,910 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 8,269 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6M | 7,974 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.6M | 15,729 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.6M | 4,902 | 0.9% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.5M | 31,578 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 11,087 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5M | 19,275 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,291 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,241 | 0.7% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $1.3M | 20,202 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,252 | 0.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 49,890 | 0.7% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $1.2M | 41,412 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2M | 8,285 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,323 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 23,191 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1M | 11,558 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,972 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,403 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,259 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,394 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 13,158 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $976.9K | 4,674 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $884.5K | 3,043 | 0.5% |