Q1 2026 Holdings
Filed 2026-04-21 | 52 holdings | $668.1M | 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 | $111.3M | 172,623 | 16.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $89.4M | 183,782 | 13.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $76.3M | 1,537,220 | 11.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $69.5M | 2,791,682 | 10.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $60.4M | 1,194,881 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.7M | 250,460 | 7.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $46.4M | 1,010,771 | 6.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.0M | 137,671 | 4.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $28.8M | 988,122 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.8M | 63,769 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6M | 58,103 | 2.6% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $15.9M | 178,638 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 46,961 | 1.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 102,203 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 16,373 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 9,346 | 0.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.0M | 19,654 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 9,538 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,466 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 4,812 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 3,802 | 0.2% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.6M | 31,040 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,636 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.2M | 25,472 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.1M | 3,468 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.1M | 7,126 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $927.7K | 2,108 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $595.9K | 1,722 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $590.6K | 9,137 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $568.7K | 736 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $548.2K | 7,656 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $546.9K | 1,631 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $486.9K | 2,588 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $438.9K | 1,416 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $422.0K | 2,213 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $421.0K | 600 | 0.1% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $420.5K | 8,345 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $376.4K | 2,477 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $372.5K | 1,702 | 0.1% |
| Ishares TR(XVV) | ESG SELECT SCRE | 46436E569 | $334.5K | 6,244 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $325.4K | 3,132 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $322.2K | 5,384 | 0.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $314.5K | 2,069 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $295.2K | 11,539 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $263.1K | 1,375 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $249.2K | 993 | 0.0% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $239.5K | 2,374 | 0.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $236.4K | 2,144 | 0.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $232.3K | 3,540 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $215.7K | 1,868 | 0.0% |