Q1 2026 Holdings
Filed 2026-04-10 | 959 holdings | $1.5B | 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 | $277.1M | 424,239 | 18.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $128.6M | 1,084,487 | 8.6% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $92.7M | 1,225,424 | 6.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $90.7M | 3,408,054 | 6.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $89.1M | 127,756 | 6.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $77.6M | 2,477,917 | 5.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $62.1M | 843,135 | 4.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.7M | 661,171 | 2.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $33.5M | 186,325 | 2.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $31.8M | 116,863 | 2.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $31.2M | 286,426 | 2.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $28.1M | 732,490 | 1.9% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $25.2M | 156,067 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.7M | 34,939 | 1.5% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $22.3M | 220,005 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $21.6M | 286,827 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $21.5M | 112,278 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5M | 76,992 | 1.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $18.3M | 324,073 | 1.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $17.3M | 350,148 | 1.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $16.0M | 195,321 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $14.7M | 239,694 | 1.0% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $11.8M | 46,393 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 23,025 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,526 | 0.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $9.6M | 396,127 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $8.5M | 186,263 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 35,314 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,837 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.2M | 6,751 | 0.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $5.9M | 143,933 | 0.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $5.7M | 114,974 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5M | 9,565 | 0.4% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $5.4M | 29,656 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 30,392 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $5.1M | 67,056 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $5.1M | 9,040 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 31,313 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.7M | 32,016 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.5M | 45,086 | 0.3% |
| Copart Inc(CPRT) | COM | 217204106 | $4.1M | 124,375 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 21,383 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 7,969 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.4M | 34,533 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $3.4M | 16,326 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 14,656 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.1M | 41,302 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.9M | 128,026 | 0.2% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $2.7M | 118,846 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.7M | 47,018 | 0.2% |