Q1 2026 Holdings
Filed 2026-05-05 | 436 holdings | $482.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $15.3M | 184,683 | 3.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.3M | 256,358 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7M | 57,858 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.2M | 295,083 | 2.9% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.8M | 115,620 | 2.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.5M | 105,578 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.4M | 119,501 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.2M | 135,598 | 2.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.0M | 51,942 | 2.3% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $10.3M | 106,215 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.9M | 87,400 | 2.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $8.9M | 88,657 | 1.9% |
| Spdr Series Trust(BWX) | BLOOMBERG INTL T | 78464A516 | $8.6M | 391,402 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 41,006 | 1.5% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $6.0M | 74,879 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,910 | 1.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.7M | 62,901 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.5M | 34,145 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.4M | 43,354 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,614 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 13,444 | 0.8% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.8M | 34,018 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,776 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 18,149 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 8,116 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 14,012 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4M | 7,703 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 8,903 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,304 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.9M | 26,633 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.9M | 8,590 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.9M | 31,212 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 38,513 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,864 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,740 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.5M | 25,354 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 9,853 | 0.5% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5M | 109,725 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 32,364 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,022 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,645 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,008 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.3M | 12,315 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,233 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2M | 9,182 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2M | 22,021 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,899 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.1M | 4,599 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,024 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.1M | 17,554 | 0.4% |