Q1 2026 Holdings
Filed 2026-04-23 | 57 holdings | $161.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $57.1M | 87,957 | 35.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 22,202 | 9.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7M | 64,563 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 14,550 | 5.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.6M | 23,822 | 4.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1M | 12,294 | 4.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.8M | 88,837 | 4.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 25,935 | 4.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.3M | 15,309 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,447 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 25,546 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2M | 5,129 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6M | 55,497 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6M | 64,938 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 6,103 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.5M | 20,620 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,711 | 0.8% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.3M | 31,226 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 4,466 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,201 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 3,507 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.0M | 3,902 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $980.4K | 2,046 | 0.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $950.1K | 6,510 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $933.3K | 7,527 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $897.5K | 1,286 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $782.0K | 1,834 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $734.0K | 23,925 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $719.6K | 3,455 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $700.9K | 7,209 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $690.3K | 8,130 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $619.2K | 1,024 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $502.8K | 6,748 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.4K | 6,424 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $490.7K | 492 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $485.3K | 2,516 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $479.2K | 7,108 | 0.3% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $472.1K | 2,156 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $467.1K | 1,260 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $394.5K | 2,770 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $342.6K | 2,329 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $339.3K | 5,142 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.8K | 1,967 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $300.9K | 1,105 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $293.8K | 824 | 0.2% |
| Allstate Corp(ALL) | COM | 020002101 | $285.8K | 1,379 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $284.8K | 7,413 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $283.2K | 1,159 | 0.2% |
| Ford MTR Co(F) | COM | 345370860 | $273.2K | 23,674 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $272.1K | 2,661 | 0.2% |