Q1 2026 Holdings
Filed 2026-05-06 | 47 holdings | $224.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $34.1M | 343,924 | 15.2% |
| Spdr S&P Mid Cap 400 ETF(MDY) | ETF | 78467Y107 | $25.1M | 40,661 | 11.2% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $22.8M | 235,056 | 10.2% |
| Vanguard Short-Term Corporate Bond Index Fund ETF(VCSH) | ETF | 92206C409 | $21.1M | 266,100 | 9.4% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $20.2M | 356,191 | 9.0% |
| iShares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $15.9M | 226,014 | 7.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.1M | 23,199 | 6.7% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $13.4M | 69,830 | 6.0% |
| iShares MBS ETF(MBB) | ETF | 464288588 | $12.0M | 126,557 | 5.4% |
| Vanguard Information Technology Index Fund ETF(VGT) | ETF | 92204A702 | $6.5M | 9,316 | 2.9% |
| Vanguard Financials Index Fund ETF(VFH) | ETF | 92204A405 | $3.3M | 27,577 | 1.5% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $3.2M | 10,356 | 1.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.2M | 10,026 | 1.4% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.3M | 31,627 | 1.0% |
| Amazon(AMZN) | Stock | 023135106 | $1.7M | 8,357 | 0.8% |
| Apple(AAPL) | Stock | 037833100 | $1.5M | 5,973 | 0.7% |
| Costco(COST) | Stock | 22160K105 | $1.3M | 1,330 | 0.6% |
| Nvidia(NVDA) | Stock | 67066G104 | $1.3M | 7,520 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2M | 3,354 | 0.6% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $1.2M | 4,296 | 0.6% |
| KLA(KLAC) | Stock | 482480100 | $1.1M | 771 | 0.5% |
| Meta Class A(META) | Stock | 30303M102 | $1.0M | 1,749 | 0.4% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $977.0K | 15,949 | 0.4% |
| Eli Lilly & Co(LLY) | Stock | 532457108 | $959.3K | 1,043 | 0.4% |
| Broadcom(AVGO) | Stock | 11135F101 | $935.0K | 3,021 | 0.4% |
| Palo Alto Networks(PANW) | Stock | 697435105 | $915.6K | 5,711 | 0.4% |
| Eaton Corp(ETN) | Stock | G29183103 | $868.8K | 2,429 | 0.4% |
| Boeing(BA) | Stock | 097023105 | $847.3K | 4,257 | 0.4% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $781.0K | 2,655 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $754.7K | 16,446 | 0.3% |
| Linde(LIN) | Stock | G54950103 | $662.3K | 1,336 | 0.3% |
| Bank of America(BAC) | Stock | 060505104 | $616.2K | 12,639 | 0.3% |
| AutoZone(AZO) | Stock | 053332102 | $587.7K | 174 | 0.3% |
| Goldman Sachs(GS) | Stock | 38141G104 | $549.9K | 650 | 0.2% |
| Chubb(CB) | Stock | H1467J104 | $534.5K | 1,640 | 0.2% |
| TJX Companies(TJX) | Stock | 872540109 | $522.1K | 3,269 | 0.2% |
| Thermo Fisher Scientific(TMO) | Stock | 883556102 | $515.1K | 1,048 | 0.2% |
| Parker-Hannifin(PH) | Stock | 701094104 | $504.9K | 564 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $498.7K | 12,215 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | ETF | 808524102 | $491.7K | 19,588 | 0.2% |
| Caterpillar(CAT) | Stock | 149123101 | $476.8K | 673 | 0.2% |
| Netflix(NFLX) | Stock | 64110L106 | $475.2K | 4,942 | 0.2% |
| Visa(V) | Stock | 92826C839 | $473.9K | 1,568 | 0.2% |
| Sherwin Williams(SHW) | Stock | 824348106 | $468.0K | 1,460 | 0.2% |
| Home Depot(HD) | Stock | 437076102 | $388.4K | 1,181 | 0.2% |
| United Parcel Services(UPS) | Stock | 911312106 | $333.3K | 3,388 | 0.1% |
| State Street S&P 400 Mid Cap ETF(SPMD) | ETF | 78464A847 | $301.7K | 5,095 | 0.1% |