Q1 2026 Holdings
Filed 2026-05-15 | 231 holdings | $548.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $132.4M | 929,652 | 24.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.2M | 134,689 | 7.9% |
| BlackRock ETF Trust II(IVVB) | ISHARES LRG CAP | 092528801 | $35.0M | 1,092,536 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.5M | 40,644 | 4.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.0M | 265,292 | 4.2% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $21.7M | 893,964 | 4.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $17.4M | 73,291 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0M | 168,170 | 3.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $11.7M | 483,277 | 2.1% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $11.2M | 175,621 | 2.0% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $10.3M | 204,977 | 1.9% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $7.3M | 131,856 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.9M | 10,574 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 11,064 | 1.2% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $6.4M | 128,694 | 1.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 98,474 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 31,353 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 21,225 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 42,635 | 1.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.8M | 189,941 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.6M | 136,955 | 0.8% |
| Invesco Exch Traded FD TR II(EQAL) | RUSEL 1000 EQL | 46138E420 | $4.6M | 82,580 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3M | 9,790 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,311 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 25,563 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2M | 12,134 | 0.6% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $3.2M | 124,430 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 22,901 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,491 | 0.5% |
| Meridian Corp(MRBK) | COM | 58958P104 | $2.7M | 144,516 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.7M | 19,565 | 0.5% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $2.7M | 104,047 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7M | 32,209 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 5,749 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.3M | 6,532 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0M | 10,380 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,815 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,219 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8M | 28,029 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $1.7M | 6,677 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 25,454 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,406 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.6M | 21,979 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 6,996 | 0.3% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $1.5M | 30,142 | 0.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.5M | 13,419 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,531 | 0.3% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4M | 28,339 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,381 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,403 | 0.2% |