Q1 2026 Holdings
Filed 2026-04-24 | 33 holdings | $123.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $25.2M | 61,805 | 20.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $24.2M | 313,741 | 19.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.8M | 30,884 | 14.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $16.5M | 386,846 | 13.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.6M | 78,367 | 9.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $5.7M | 124,903 | 4.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,354 | 1.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $2.3M | 20,004 | 1.9% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $2.2M | 133,494 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 34,479 | 1.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2M | 38,148 | 1.8% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.3M | 20,445 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,102 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.0M | 1,485 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $750.0K | 4,300 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $641.1K | 1,073 | 0.5% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $594.2K | 2,916 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $537.6K | 6,716 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $534.1K | 1,223 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $499.2K | 5,099 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $450.9K | 2,165 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $371.6K | 1,728 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $366.6K | 3,453 | 0.3% |
| Global X FDS(CLOU) | CLOUD COMPUTNG | 37954Y442 | $344.6K | 17,674 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $337.2K | 911 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $298.0K | 521 | 0.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $296.9K | 1,250 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287.2K | 976 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $261.5K | 865 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $249.7K | 5,015 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $216.6K | 755 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $206.1K | 479 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.8K | 1,201 | 0.2% |