Q1 2026 Holdings
Filed 2026-04-24 | 108 holdings | $486.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.4M | 287,868 | 4.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.9M | 258,238 | 4.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $20.2M | 43,712 | 4.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.4M | 104,132 | 4.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.5M | 54,558 | 6.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3M | 100,696 | 6.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.6M | 51,690 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 135,434 | 7.1% |