Q1 2026 Holdings
Filed 2026-05-11 | 73 holdings | $164.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.3M | 35,947 | 9.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.2M | 71,067 | 9.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.2M | 178,990 | 8.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $12.9M | 217,216 | 7.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.4M | 177,979 | 7.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $11.1M | 51,306 | 6.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.3M | 33,415 | 5.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.5M | 10,556 | 4.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,361 | 3.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.7M | 93,779 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 75,409 | 2.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.9M | 32,477 | 2.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $3.7M | 21,368 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,346 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,414 | 1.8% |
| Spdr Index SHS FDS(GII) | STATE STREET SPD | 78463X855 | $2.8M | 36,187 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,752 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.1M | 37,191 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 21,164 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 28,581 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,206 | 1.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7M | 17,698 | 1.0% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.6M | 82,409 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,412 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 22,803 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.3M | 14,456 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.2M | 22,501 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2M | 5,728 | 0.7% |
| Global X FDS(XYLD) | S&P 500 COVERED | 37954Y475 | $1.1M | 27,500 | 0.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $924.7K | 20,257 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $916.5K | 3,750 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $891.3K | 1,784 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $780.0K | 41,800 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $712.0K | 34,864 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $706.0K | 2,089 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $669.3K | 40,033 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $636.8K | 2,107 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $623.0K | 2,172 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $615.4K | 2,955 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $609.2K | 31,194 | 0.4% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $540.0K | 8,060 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $532.4K | 2,030 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $515.2K | 859 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $510.4K | 531 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $496.6K | 2,927 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $490.0K | 1,583 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $466.7K | 1,625 | 0.3% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $453.0K | 4,807 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $435.0K | 2,937 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $418.1K | 590 | 0.3% |