Q1 2026 Holdings
Filed 2026-05-07 | 79 holdings | $332.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4M | 32,471 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 52,301 | 4.5% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $14.4M | 322,007 | 4.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $14.2M | 172,160 | 4.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.8M | 203,872 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.9M | 239,540 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.9M | 61,875 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.2M | 98,493 | 3.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $12.1M | 262,618 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 22,097 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 40,542 | 3.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $10.2M | 31,072 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.9M | 15,163 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8M | 33,449 | 2.6% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $8.5M | 236,606 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 22,020 | 2.4% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $7.9M | 113,563 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.7M | 99,518 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 29,674 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.2M | 24,924 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8M | 23,086 | 2.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.7M | 49,445 | 1.7% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $5.6M | 181,490 | 1.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.5M | 215,277 | 1.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.2M | 65,811 | 1.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.1M | 112,330 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0M | 178,658 | 1.5% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $4.5M | 38,986 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 26,175 | 1.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.0M | 86,327 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 16,702 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $3.5M | 148,903 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9M | 23,912 | 0.9% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 24,316 | 0.8% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.4M | 16,685 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 24,593 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4M | 14,027 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,408 | 0.7% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $2.2M | 6,864 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.2M | 10,556 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.0M | 83,433 | 0.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.9M | 48,443 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 32,039 | 0.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.7M | 2,743 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 6,995 | 0.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.6M | 67,891 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,788 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,532 | 0.4% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $1.4M | 63,049 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4M | 19,323 | 0.4% |