Q1 2026 Holdings
Filed 2026-04-21 | 17 holdings | $115.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SIZE) | MSCI USA SZE FT | 46432F370 | $26.1M | 163,966 | 22.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $25.6M | 85,734 | 22.2% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $23.4M | 421,287 | 20.2% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $17.9M | 586,128 | 15.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0M | 52,181 | 13.0% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.4M | 30,413 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,275 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,469 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $782.7K | 4,488 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $681.9K | 3,440 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $495.4K | 1,684 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $359.3K | 2,474 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $348.3K | 2,053 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $318.4K | 905 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $268.7K | 2,450 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $256.9K | 430 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $215.4K | 1,034 | 0.2% |