Q1 2026 Holdings
Filed 2026-04-23 | 33 holdings | $269.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $65.1M | 108,898 | 24.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $37.2M | 443,506 | 13.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.5M | 54,509 | 11.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6M | 61,318 | 6.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.2M | 65,512 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.8M | 80,680 | 5.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.3M | 147,499 | 5.7% |
| Ishares TR(AOM) | CORE 40/60 MODER | 464289875 | $13.0M | 274,866 | 4.8% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $12.2M | 178,747 | 4.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $11.0M | 142,747 | 4.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.2M | 23,972 | 3.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $7.6M | 181,912 | 2.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $5.4M | 206,885 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,769 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,207 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.2M | 1,815 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,695 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $917.0K | 2,477 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $738.1K | 3,544 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $523.2K | 1,591 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $502.2K | 1,061 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $494.0K | 1,634 | 0.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $467.0K | 486 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $425.9K | 2,442 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $419.8K | 876 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $354.9K | 4,637 | 0.1% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $352.0K | 11,705 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $264.9K | 530 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $244.0K | 245 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $242.7K | 372 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $234.0K | 1,620 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $219.5K | 1,450 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $206.7K | 2,399 | 0.1% |