Q1 2026 Holdings
Filed 2026-04-23 | 113 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.3M | 36,793 | 15.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $12.2M | 264,915 | 7.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $9.9M | 88,722 | 5.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7M | 118,422 | 5.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $8.7M | 148,069 | 5.2% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $4.5M | 206,258 | 2.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.3M | 183,769 | 2.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.3M | 167,909 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.4M | 44,714 | 2.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $3.3M | 137,985 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.3M | 8,431 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 7,558 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 33,350 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 11,538 | 1.9% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.9M | 138,918 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 12,605 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,393 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.3M | 23,065 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3M | 6,436 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 6,498 | 1.3% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $2.2M | 64,068 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,260 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 7,392 | 1.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.9M | 23,422 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9M | 2,852 | 1.1% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.7M | 34,367 | 1.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $1.4M | 17,040 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 18,805 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,733 | 0.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.2M | 4,238 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 1,786 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 2,672 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,294 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.0M | 5,233 | 0.6% |
| BlackRock ETF Trust II(CALI) | ISHARES SHORT-TE | 092528884 | $1.0M | 19,872 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $966.6K | 2,935 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $875.6K | 1,298 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $874.8K | 13,019 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $829.5K | 4,097 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $716.3K | 3,254 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $688.0K | 1,437 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $682.3K | 22,003 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $670.5K | 728 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $669.8K | 4,237 | 0.4% |
| RB Global Inc(RBA) | COM | 74935Q107 | $668.7K | 6,515 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $666.2K | 6,688 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $659.5K | 1,417 | 0.4% |
| Diamedica Therapeutics Inc(DMAC) | COM NEW | 25253X207 | $655.9K | 101,382 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $650.3K | 25,584 | 0.4% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $637.6K | 25,085 | 0.4% |