Q1 2026 Holdings
Filed 2026-05-15 | 75 holdings | $235.8M | 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 | $30.4M | 46,597 | 12.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.0M | 389,773 | 10.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $23.7M | 241,651 | 10.0% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $13.9M | 549,790 | 5.9% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $13.9M | 532,394 | 5.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.7M | 92,205 | 5.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $13.6M | 621,042 | 5.8% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $13.2M | 629,507 | 5.6% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $12.7M | 492,749 | 5.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $10.8M | 74,609 | 4.6% |
| Ishares TR(IBTJ) | IBONDS DEC 2029 | 46436E825 | $9.2M | 393,879 | 3.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $8.4M | 333,180 | 3.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $8.2M | 338,044 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0M | 73,759 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7M | 37,687 | 2.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,725 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,089 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,579 | 0.4% |
| Ishares TR(IBMS) | IBONDS DEC 2030 | 46438G687 | $936.1K | 36,240 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $923.5K | 9,605 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $883.7K | 5,067 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $842.4K | 4,392 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $776.8K | 1,621 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $647.5K | 1,916 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $647.1K | 1,083 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $565.0K | 7,382 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $554.5K | 5,979 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $470.3K | 472 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $469.6K | 2,236 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $468.6K | 819 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $465.0K | 3,787 | 0.2% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $460.3K | 18,095 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $454.2K | 2,181 | 0.2% |
| Quanta Svcs Inc | COM | 74762EAH5 | $444.2K | 809 | 0.2% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $443.6K | 17,374 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $425.1K | 1,020 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $420.3K | 2,307 | 0.2% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $419.3K | 10,279 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $396.8K | 893 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $396.7K | 4,005 | 0.2% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $382.2K | 14,918 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.1K | 1,322 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $377.6K | 2,567 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $356.7K | 3,696 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $354.8K | 1,173 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $354.3K | 385 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $352.0K | 15,666 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $344.7K | 1,422 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $331.2K | 8,069 | 0.1% |