Q1 2026 Holdings
Filed 2026-04-21 | 76 holdings | $222.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.0M | 93,364 | 27.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $18.0M | 186,512 | 8.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $11.5M | 476,015 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 29,709 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $6.5M | 129,015 | 2.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $6.4M | 128,881 | 2.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $6.4M | 84,839 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2M | 83,081 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,795 | 2.8% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $5.7M | 114,332 | 2.5% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $5.4M | 256,851 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 24,737 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,431 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.4M | 20,159 | 2.0% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $3.7M | 11,369 | 1.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.2M | 52,818 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,296 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,168 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.5M | 2,622 | 1.1% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.5M | 106,225 | 1.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.4M | 6,651 | 1.1% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.4M | 111,603 | 1.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 7,084 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,657 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2M | 7,002 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8M | 2,960 | 0.8% |
| Stellar Bancorp Inc(STEL) | COM | 858927106 | $1.7M | 45,801 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $1.7M | 5,533 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 15,197 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,200 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,027 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.5M | 4,107 | 0.7% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.4M | 10,015 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,582 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,695 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2M | 6,240 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.0M | 2,791 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $973.2K | 8,090 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $935.0K | 4,588 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $933.1K | 4,837 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $895.4K | 7,787 | 0.4% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $787.8K | 12,569 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $779.7K | 15,793 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $758.6K | 8,379 | 0.3% |
| Clorox Co del(CLX) | COM | 189054109 | $751.7K | 7,254 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $733.6K | 7,600 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $727.8K | 10,118 | 0.3% |
| Realty Income Corp(O) | COM | 756109104 | $713.6K | 11,664 | 0.3% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $658.8K | 1,835 | 0.3% |
| Linde PLC(LIN) | SHS | G54950103 | $631.6K | 1,274 | 0.3% |