Q1 2026 Holdings
Filed 2026-05-12 | 146 holdings | $451.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $40.0M | 483,527 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.7M | 338,979 | 6.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $19.3M | 276,560 | 4.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $19.2M | 1,109,809 | 4.3% |
| UBS AG London Branch(MLPB) | ETRACS ALER MLP | 90274D382 | $17.5M | 602,363 | 3.9% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $15.8M | 299,971 | 3.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $15.5M | 60,378 | 3.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $13.2M | 200,783 | 2.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.3M | 155,180 | 2.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.4M | 175,114 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 39,308 | 2.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.9M | 52,080 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.9M | 32,604 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $8.1M | 170,961 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.6M | 162,515 | 1.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $7.5M | 76,261 | 1.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $6.8M | 188,760 | 1.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $6.7M | 377,767 | 1.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $6.4M | 85,409 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,711 | 1.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.2M | 19,385 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.6M | 96,221 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6M | 19,567 | 1.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.3M | 7,617 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,635 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 15,202 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,485 | 0.9% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6M | 18,343 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 20,120 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,845 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.5M | 18,600 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.4M | 20,141 | 0.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.4M | 30,639 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.4M | 3,661 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.3M | 20,359 | 0.7% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.1M | 11,051 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,133 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.0M | 20,658 | 0.7% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.0M | 27,107 | 0.7% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $2.9M | 54,758 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.7M | 13,943 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7M | 3,114 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,651 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.6M | 4,781 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,708 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $2.5M | 13,725 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,445 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.4M | 39,467 | 0.5% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.4M | 11,505 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 20,865 | 0.5% |