Q1 2026 Holdings
Filed 2026-04-29 | 127 holdings | $396.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity Merrimack STR TR(FBND) | COM | 316188309 | $47.0M | 1,030,049 | 11.9% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4M | 100,276 | 6.4% |
| Vanguard Whitehall FDS(VIGI) | COM | 921946810 | $22.9M | 258,797 | 5.8% |
| Ishares TR(IJR) | COM | 464287804 | $20.7M | 166,187 | 5.2% |
| Spdr Series Trust(SPYV) | COM | 78464A508 | $19.5M | 345,476 | 4.9% |
| Flexshares TR(GUNR) | COM | 33939L407 | $19.0M | 344,007 | 4.8% |
| Schwab Strategic TR(SCHP) | COM | 808524870 | $18.4M | 692,714 | 4.6% |
| Spdr Series Trust(SPYG) | COM | 78464A409 | $18.2M | 185,699 | 4.6% |
| First TR Exchng Traded FD VI(UCON) | COM | 33740F888 | $14.8M | 598,694 | 3.7% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $13.4M | 151,588 | 3.4% |
| Ishares TR(CMF) | COM | 464288356 | $11.4M | 200,894 | 2.9% |
| Schwab Strategic TR(SCHD) | COM | 808524797 | $8.9M | 290,354 | 2.2% |
| American Centy ETF TR(AVUV) | COM | 025072877 | $8.8M | 79,709 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | COM | 46137V357 | $8.1M | 42,051 | 2.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.0M | 22,744 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | COM | 46641Q761 | $8.0M | 130,438 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 43,925 | 1.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $4.5M | 7,829 | 1.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.2M | 14,473 | 1.0% |
| Visa Inc(V) | COM | 92826C839 | $3.3M | 10,786 | 0.8% |
| Ishares TR(SGOV) | COM | 46436E718 | $2.8M | 28,210 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,551 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 9,054 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,158 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 8,785 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.6M | 2,953 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | COM | 33740F755 | $2.2M | 65,359 | 0.6% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $2.1M | 27,397 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | COM | 922042858 | $2.0M | 37,579 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.0M | 21,116 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.0M | 2,001 | 0.5% |
| Johnson Controls Internation(JCI) | COM | G51502105 | $2.0M | 14,905 | 0.5% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.9M | 6,731 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,925 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,160 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.8M | 1,875 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | COM | 922907746 | $1.8M | 35,720 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.8M | 24,567 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8M | 12,215 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 22,266 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 10,564 | 0.4% |
| TE Connectivity PLC(TEL) | COM | G87052109 | $1.6M | 7,858 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,743 | 0.4% |
| The Cigna Group(CI) | COM | 125523100 | $1.5M | 5,740 | 0.4% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 8,287 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5M | 6,071 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 6,442 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 10,650 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.4M | 28,545 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.4M | 10,607 | 0.4% |