Q1 2026 Holdings
Filed 2026-05-04 | 176 holdings | $174.3M | 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 | $19.9M | 30,527 | 11.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 8,431 | 3.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 9,438 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 12,467 | 2.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 26,060 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 36,021 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 109,054 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 12,684 | 1.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.0M | 63,506 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.9M | 45,893 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 36,997 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 24,979 | 1.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 114,631 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,116 | 1.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 15,182 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 27,627 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,390 | 1.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,458 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 14,623 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,625 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,598 | 1.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 29,742 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,412 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,174 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 66,485 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 9,694 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5M | 6,709 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,036 | 0.8% |
| Innovator Etfs Trust(DDFJ) | EQUITY DUAL DIRE | 45784N544 | $1.4M | 76,750 | 0.8% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 25,931 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,367 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 18,350 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,379 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 18,959 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,326 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 42,769 | 0.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $1.3M | 1,051 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.2M | 6,471 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,054 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,829 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,028 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 47,559 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1M | 13,078 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 6,830 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $1.0M | 62,253 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 41,819 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.0M | 11,666 | 0.6% |
| Vanguard Intl Equity Index FPut | PUT | 922042952 | $1.0M | 7,400 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $1.0M | 51,453 | 0.6% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.0M | 29,993 | 0.6% |