Q1 2026 Holdings
Filed 2026-04-22 | 64 holdings | $186.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $20.4M | 207,920 | 10.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $17.8M | 194,153 | 9.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $12.6M | 222,247 | 6.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 23,124 | 5.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 27,316 | 5.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $7.4M | 95,717 | 4.0% |
| SSgA Active TR(STOT) | STATE STREET DOU | 78470P200 | $7.2M | 153,753 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 30,050 | 3.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 41,503 | 3.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9M | 192,392 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 22,193 | 3.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $5.6M | 115,145 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 11,002 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 29,405 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.7M | 16,438 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 51,477 | 2.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.4M | 39,704 | 2.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.3M | 51,409 | 2.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1M | 31,884 | 2.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $3.6M | 108,404 | 2.0% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $3.6M | 89,976 | 1.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.8M | 36,533 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,092 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,650 | 1.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.1M | 49,512 | 1.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.8M | 38,934 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,995 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,442 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,388 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,204 | 0.7% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $1.1M | 3,776 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,837 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0M | 11,213 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $701.3K | 3,225 | 0.4% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $661.4K | 10,572 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $514.3K | 4,336 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $507.6K | 1,679 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487.7K | 1,700 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $465.6K | 713 | 0.3% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $450.1K | 6,592 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $436.6K | 5,628 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $413.6K | 1,999 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $370.0K | 1,821 | 0.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $349.6K | 3,040 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $325.6K | 6,118 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $323.8K | 1,126 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $312.3K | 660 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $306.5K | 513 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $304.9K | 1,963 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $296.9K | 1,215 | 0.2% |