Q1 2026 Holdings
Filed 2026-04-17 | 365 holdings | $575.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.2M | 533,080 | 5.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.5M | 62,872 | 4.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.0M | 41,455 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.3M | 118,631 | 4.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6M | 35,716 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 60,454 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.1M | 26,150 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 52,784 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 234,069 | 2.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.3M | 256,847 | 2.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.1M | 154,771 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 37,709 | 1.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.4M | 188,785 | 1.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $9.4M | 137,635 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.4M | 31,898 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.8M | 88,124 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8M | 45,920 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 37,285 | 1.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.1M | 89,260 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 10,251 | 1.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.0M | 127,838 | 1.0% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $5.7M | 68,704 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 14,669 | 0.9% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $5.3M | 105,564 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,053 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 21,745 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $3.3M | 34,294 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $3.2M | 62,675 | 0.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $3.1M | 118,229 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.1M | 19,741 | 0.5% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0M | 8,477 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 6,858 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.7M | 5,479 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.6M | 6,587 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,383 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.4M | 11,601 | 0.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.4M | 43,057 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.4M | 7,217 | 0.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $2.4M | 50,977 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3M | 20,748 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 20,729 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 31,880 | 0.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.2M | 22,098 | 0.4% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.2M | 40,981 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.0M | 35,106 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $2.0M | 16,767 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.0M | 37,968 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.0M | 2,843 | 0.3% |
| Invesco Exch TRD SLF IDX FD(IUS) | RAFI STRATGIC US | 46138J742 | $2.0M | 34,028 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,100 | 0.3% |