Q1 2026 Holdings
Filed 2026-04-29 | 109 holdings | $256.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,842 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.7M | 10,326 | 2.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9M | 87,604 | 2.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.6M | 107,616 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5M | 33,131 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 38,376 | 4.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.3M | 223,357 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.6M | 101,288 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.3M | 40,500 | 10.3% |