Q1 2026 Holdings
Filed 2026-04-07 | 27 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.4M | 307,799 | 24.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $20.1M | 383,342 | 19.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.2M | 563,413 | 16.9% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $12.2M | 77,126 | 12.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.3M | 42,873 | 9.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.8M | 57,690 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,595 | 2.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.8M | 21,850 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,037 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.2M | 15,500 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $763.1K | 3,229 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $750.5K | 8,178 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $637.9K | 12,921 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $576.7K | 2,769 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $554.9K | 6,024 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $371.6K | 2,037 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $370.9K | 774 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $362.6K | 1,785 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $330.0K | 13,148 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $324.0K | 3,617 | 0.3% |
| Block Inc(XYZ) | CL A | 852234103 | $279.1K | 4,638 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $271.0K | 732 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $263.9K | 920 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $263.2K | 4,717 | 0.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $256.7K | 5,137 | 0.3% |
| Citigroup Inc(C) | COM NEW | 172967424 | $238.7K | 2,105 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $236.8K | 1,550 | 0.2% |