Q1 2026 Holdings
Filed 2026-05-01 | 66 holdings | $353.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $5.5M | 17,750 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 21,999 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.8M | 6,451 | 1.6% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $6.3M | 28,244 | 1.8% |
| Walmart Inc(WMT) | COM | 931142103 | $6.4M | 51,450 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $7.0M | 9,970 | 2.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $7.5M | 164,096 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 24,359 | 2.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $10.4M | 446,622 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $10.4M | 103,477 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5M | 53,277 | 3.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $13.4M | 262,648 | 3.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.5M | 226,539 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9M | 85,952 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $33.4M | 76,443 | 9.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $53.3M | 644,294 | 15.1% |