Q1 2026 Holdings
Filed 2026-05-11 | 36 holdings | $183.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $39.0M | 148,729 | 21.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $35.7M | 364,883 | 19.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.4M | 406,262 | 14.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.6M | 57,866 | 9.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.8M | 135,922 | 5.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.3M | 255,784 | 5.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $10.1M | 55,849 | 5.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.4M | 53,409 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,807 | 2.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.2M | 54,052 | 2.3% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.0M | 71,535 | 1.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,582 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6M | 3,569 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $960.7K | 9,051 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $907.5K | 4,625 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $746.4K | 9,752 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $707.0K | 14,715 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $670.2K | 1,810 | 0.4% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $661.7K | 9,982 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $602.4K | 2,374 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $586.1K | 19,216 | 0.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $578.1K | 10,217 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $491.0K | 2,664 | 0.3% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $456.1K | 17,801 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $431.7K | 2,073 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $422.1K | 3,964 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $399.4K | 1,839 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $398.4K | 6,064 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $390.1K | 13,391 | 0.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $387.8K | 8,495 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $374.9K | 3,440 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $253.3K | 3,953 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $236.0K | 2,511 | 0.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $219.7K | 2,295 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $210.2K | 1,056 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $205.4K | 156 | 0.1% |