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(DVY) | SELECT DIVID ETF | 464287168 | $1.5M | 9,694 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 66,485 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,174 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6M | 5,412 | 0.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6M | 29,742 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,598 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,625 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 14,623 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.8M | 19,458 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,390 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.1M | 27,627 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.2M | 15,182 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3M | 13,116 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.6M | 114,631 | 1.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.7M | 24,979 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9M | 36,997 | 1.7% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.9M | 45,893 | 1.7% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $3.0M | 63,506 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3M | 12,684 | 1.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 109,054 | 1.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5M | 36,021 | 2.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 26,060 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0M | 12,467 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 9,438 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 8,431 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.9M | 30,527 | 11.4% |