Q1 2026 Holdings
Filed 2026-04-15 | 58 holdings | $493.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $26.4M | 572,035 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.3M | 48,005 | 5.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $36.9M | 135,454 | 7.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $38.7M | 539,569 | 7.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.9M | 84,373 | 7.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $49.5M | 640,986 | 10.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $52.8M | 1,729,169 | 10.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $75.6M | 121,034 | 15.3% |