Q1 2026 Holdings
Filed 2026-05-12 | 106 holdings | $472.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.5M | 91,163 | 12.6% |
| BNY Mellon ETF Trust(BKGI) | GLOBAL INFRASCTR | 09661T826 | $33.3M | 746,732 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.2M | 52,366 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.1M | 321,228 | 6.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.9M | 41,197 | 5.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $26.6M | 542,221 | 5.6% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $21.3M | 373,955 | 4.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.9M | 160,630 | 3.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.5M | 193,455 | 2.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $13.3M | 159,555 | 2.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.8M | 174,412 | 2.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $12.6M | 332,382 | 2.7% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $11.8M | 528,931 | 2.5% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $11.3M | 274,479 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9M | 30,991 | 2.1% |
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $9.6M | 373,742 | 2.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.5M | 83,805 | 2.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.3M | 183,871 | 2.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $8.7M | 95,849 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.1M | 172,113 | 1.7% |
| Phillips 66(PSX) | COM | 718546104 | $7.7M | 42,129 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.9M | 69,618 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7M | 86,299 | 1.4% |
| Legg Mason ETF Invt(LVHD) | FRANKLIN US LOW | 52468L406 | $6.5M | 153,622 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 94,218 | 1.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $5.9M | 64,775 | 1.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $5.9M | 75,432 | 1.3% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $4.7M | 49,567 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.6M | 60,268 | 1.0% |
| TC Energy Corp(TRP) | COM | 87807B107 | $3.5M | 55,254 | 0.7% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $2.9M | 40,238 | 0.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $2.8M | 43,522 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.9M | 20,300 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.7M | 11,667 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6M | 19,667 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,670 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,886 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.0M | 22,236 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $820.7K | 2,790 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $812.8K | 2,626 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $790.5K | 2,749 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $749.4K | 3,885 | 0.2% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $707.7K | 5,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692.2K | 1,870 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $678.4K | 5,934 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $646.4K | 1,480 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $645.9K | 3,807 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $640.7K | 2,228 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $640.2K | 3,671 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $633.5K | 5,097 | 0.1% |