Q1 2026 Holdings
Filed 2026-05-05 | 47 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $235.3M | 393,826 | 17.6% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $192.7M | 1,677,074 | 14.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $127.0M | 1,982,081 | 9.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $115.7M | 441,733 | 8.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $112.0M | 2,071,283 | 8.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $77.9M | 1,117,367 | 5.8% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $75.7M | 1,498,972 | 5.7% |
| Invesco Exch Traded FD TR II(RWK) | S&P MDCP 400 REV | 46138G672 | $70.7M | 551,484 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $57.3M | 99,315 | 4.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $52.9M | 584,673 | 4.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $45.9M | 2,247,101 | 3.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $45.4M | 2,326,205 | 3.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $37.8M | 159,278 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2M | 36,869 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.6M | 173,891 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.9M | 43,081 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.3M | 9,633 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.5M | 37,839 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1M | 10,697 | 0.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.3M | 29,607 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.1M | 21,126 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,844 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,647 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,626 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $881.8K | 14,891 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $848.4K | 43,231 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $762.2K | 5,034 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $744.7K | 17,498 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $702.5K | 2,443 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $582.7K | 1,216 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $554.0K | 5,000 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $509.2K | 6,915 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $476.9K | 3,290 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $425.1K | 997 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $408.9K | 715 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $393.9K | 2,008 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $381.6K | 1,031 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $381.0K | 2,884 | 0.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $374.5K | 7,571 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $349.5K | 2,766 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $300.8K | 602 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $287.2K | 976 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $266.3K | 4,706 | 0.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $255.4K | 2,609 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $253.4K | 893 | 0.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $246.1K | 3,215 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $219.1K | 314 | 0.0% |