Q1 2026 Holdings
Filed 2026-04-20 | 72 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.1M | 112,594 | 21.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.5M | 356,107 | 14.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.6M | 127,050 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2M | 67,085 | 7.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.8M | 212,275 | 5.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 40,644 | 5.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6M | 109,083 | 5.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 81,369 | 2.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.8M | 65,877 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,567 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 7,006 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,653 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,122 | 1.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 30,111 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 16,977 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,433 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,539 | 1.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 17,886 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,973 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,062 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 2,967 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $992.4K | 4,758 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $982.3K | 5,790 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $946.1K | 1,583 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $933.3K | 4,368 | 0.5% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $921.2K | 26,747 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $909.5K | 9,162 | 0.5% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $900.2K | 3,130 | 0.5% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $793.8K | 2,212 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $741.5K | 2,453 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $643.9K | 9,232 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $592.9K | 1,912 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $590.6K | 908 | 0.3% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $588.3K | 3,400 | 0.3% |
| MVB Finl Corp(MVBF) | COM | 553810102 | $586.5K | 23,622 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $580.1K | 1,867 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $567.0K | 3,651 | 0.3% |
| ELI Lilly &co(LLY) | COM | 532457108 | $477.7K | 526 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $474.5K | 3,818 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $450.5K | 1,047 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $430.3K | 885 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $419.0K | 1,127 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $412.4K | 2,811 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $407.9K | 1,393 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $401.6K | 5,122 | 0.2% |
| Johnson &johnson(JNJ) | COM | 478160104 | $398.2K | 1,629 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $362.9K | 4,578 | 0.2% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $361.9K | 2,480 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $361.1K | 4,683 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $352.5K | 4,635 | 0.2% |