Q1 2026 Holdings
Filed 2026-04-20 | 180 holdings | $191.0M | 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 | $14.4M | 24,030 | 7.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.4M | 22,956 | 4.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 10,762 | 3.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $6.4M | 140,256 | 3.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.1M | 42,409 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 64,633 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 25,390 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.2M | 16,179 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2M | 7,233 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 15,506 | 2.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.6M | 24,566 | 1.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.6M | 19,469 | 1.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.4M | 37,211 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,453 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,615 | 1.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.9M | 29,297 | 1.5% |
| Vanguard Wellington FD(VFMF) | US MULTIFACTOR | 921935607 | $2.8M | 17,741 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7M | 8,326 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6M | 12,031 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,336 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.3M | 28,870 | 1.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 31,474 | 1.1% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $2.2M | 47,162 | 1.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.0M | 20,756 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 6,084 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.7M | 6,640 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,163 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.5M | 7,339 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,450 | 0.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.8% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.4M | 6,925 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $1.4M | 2,297 | 0.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 24,863 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.3M | 4,353 | 0.7% |
| First TR High Yield Opprt 20(FTHY) | COM | 33741Q107 | $1.3M | 94,539 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,155 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,389 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,927 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,682 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $1.1M | 10,509 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $1.1M | 38,183 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,473 | 0.6% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.1M | 9,243 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.0M | 45,441 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $976.3K | 12,349 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $967.8K | 11,721 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $966.5K | 4,926 | 0.5% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $923.0K | 15,804 | 0.5% |
| Synchrony Financial(SYF) | COM | 87165B103 | $908.3K | 13,353 | 0.5% |
| Western Asset High Yield OPP(HYI) | COM | 95768B107 | $892.2K | 83,538 | 0.5% |