Q1 2026 Holdings
Filed 2026-04-27 | 54 holdings | $108.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $24.1M | 995,431 | 22.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $24.0M | 990,460 | 22.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $8.7M | 175,446 | 8.0% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $7.2M | 64,457 | 6.6% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $5.6M | 243,961 | 5.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.5M | 71,590 | 5.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.9M | 24,458 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8M | 54,770 | 3.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2M | 29,671 | 2.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,813 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0M | 6,721 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,910 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,433 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,144 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.1M | 4,275 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,830 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.1M | 43,395 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $774.3K | 865 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $561.7K | 6,332 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $421.9K | 1,363 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $405.3K | 1,409 | 0.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $371.1K | 956 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $348.0K | 1,671 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $321.4K | 233 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $321.4K | 368 | 0.3% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $317.4K | 810 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $315.8K | 1,260 | 0.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $310.7K | 1,148 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $301.1K | 442 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $297.2K | 1,003 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $296.1K | 873 | 0.3% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $293.8K | 854 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $291.6K | 345 | 0.3% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $290.2K | 4,327 | 0.3% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $289.2K | 366 | 0.3% |
| Tapestry Inc(TPR) | COM | 876030107 | $288.8K | 2,047 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $287.6K | 1,346 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $286.9K | 849 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $285.9K | 1,382 | 0.3% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $285.3K | 1,350 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $282.7K | 399 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $282.3K | 826 | 0.3% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $279.6K | 1,213 | 0.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $277.3K | 1,164 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $276.2K | 2,031 | 0.3% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $275.0K | 1,656 | 0.3% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $269.2K | 383 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $269.0K | 246 | 0.2% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $262.1K | 1,070 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $252.4K | 1,467 | 0.2% |