Q1 2026 Holdings
Filed 2026-04-22 | 149 holdings | $162.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.7M | 63,599 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 15,361 | 5.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 25,807 | 5.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 14,255 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.5M | 17,159 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 33,905 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5M | 8,408 | 3.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.0M | 81,146 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 16,898 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,901 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 6,346 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.9M | 93,527 | 1.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.8M | 55,856 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.7M | 25,054 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6M | 40,819 | 1.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.3M | 17,576 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,880 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 10,333 | 1.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.9M | 23,329 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,094 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.8M | 19,420 | 1.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.8M | 12,162 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.7M | 22,573 | 1.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.6M | 15,094 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,275 | 1.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $1.5M | 15,657 | 0.9% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.5M | 29,776 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3M | 4,978 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 6,977 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.3M | 3,423 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 4,215 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,762 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $1.0M | 18,413 | 0.6% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.0M | 11,145 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $999.6K | 1,621 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $938.7K | 11,369 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $876.5K | 5,341 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $869.8K | 4,433 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $868.5K | 872 | 0.5% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $816.0K | 17,782 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $814.5K | 1,424 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $766.4K | 833 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $764.3K | 6,150 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $760.3K | 15,596 | 0.5% |
| Elevation Series Trust(DIVZ) | POLEN DIVIDEND I | 210322731 | $741.7K | 19,922 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $734.1K | 3,003 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $721.0K | 6,802 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $696.7K | 6,059 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $668.8K | 3,942 | 0.4% |
| Spdr Series Trust(XSD) | STATE STREET SPD | 78464A862 | $657.8K | 2,017 | 0.4% |