Q1 2026 Holdings
Filed 2026-04-16 | 173 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allstate Corp(ALL) | COM | 020002101 | $2.0M | 9,790 | 0.9% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $2.1M | 27,351 | 0.9% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.2M | 47,827 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,230 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5M | 21,194 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,627 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.7M | 3,862 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 13,507 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 105,235 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.3M | 63,068 | 1.4% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $3.8M | 16,594 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 25,779 | 2.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $5.5M | 128,985 | 2.4% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3M | 24,393 | 2.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3M | 34,087 | 2.7% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $6.5M | 142,840 | 2.8% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $8.0M | 155,854 | 3.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $8.4M | 151,495 | 3.7% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.0M | 178,808 | 3.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $12.4M | 219,531 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 55,873 | 6.2% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $14.9M | 321,032 | 6.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.3M | 46,499 | 8.8% |