Q1 2026 Holdings
Filed 2026-04-15 | 102 holdings | $362.6M | 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 | $37.7M | 455,130 | 10.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $36.4M | 611,605 | 10.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.2M | 444,194 | 9.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.3M | 52,574 | 9.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $31.3M | 487,941 | 8.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.2M | 117,636 | 6.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $18.2M | 258,712 | 5.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.4M | 195,683 | 4.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $14.2M | 492,846 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3M | 190,806 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 112,782 | 2.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 38,148 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.9M | 10,579 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.2M | 37,745 | 1.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.1M | 22,701 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.0M | 57,295 | 1.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2M | 103,910 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9M | 98,294 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 11,179 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1M | 17,091 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.9M | 3,069 | 0.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.9M | $3,200 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,784 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,798 | 0.5% |
| Morgan Stanley(MS)Put | COM NEW | 617446448 | $1.6M | $10,000 | 0.5% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $1.5M | 61,908 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,118 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.5M | 15,533 | 0.4% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $1.4M | 33,139 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4M | 12,982 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $1.4M | 28,462 | 0.4% |
| Dimensional ETF Trust(DGCB) | GLOBAL CR ETF | 25434V567 | $1.3M | 24,761 | 0.4% |
| Pgim Rock ETF TR(DECP) | S&P 500 BUFFER | 69420N726 | $1.1M | 38,034 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.1M | 12,782 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $992.2K | 9,104 | 0.3% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $979.9K | 20,487 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $926.6K | 9,637 | 0.3% |
| Spdr Series Trust(TFI) | STATE STREET SPD | 78468R721 | $867.5K | 19,134 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $863.9K | 8,894 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $829.7K | 11,664 | 0.2% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $805.3K | 20,418 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $775.4K | 3,952 | 0.2% |
| Pgim Rock ETF TR(FEBP) | S&P 500 BUFFER | 69420N304 | $772.5K | 24,697 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $757.7K | 1,777 | 0.2% |
| Dimensional ETF Trust(DUSB) | ULTRASHORT FIXED | 25434V591 | $709.0K | 13,982 | 0.2% |
| Innovator Etfs Trust(PSEP) | US EQTY PWR BUF | 45782C656 | $702.7K | 16,318 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $699.9K | 2,379 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $697.7K | 27,211 | 0.2% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $672.3K | 5,134 | 0.2% |
| Pgim Rock ETF TR(MRCP) | S&P 500 BUFFER | 69420N502 | $661.2K | 20,868 | 0.2% |