Q1 2026 Holdings
Filed 2026-04-28 | 79 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $899.5K | 2,430 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $967.6K | 4,702 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $1.1M | 33,532 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,901 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 14,298 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,939 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,576 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8M | 8,360 | 1.7% |
| T Rowe Price ETF Inc(TFLR) | FLOATING RATE | 87283Q883 | $2.0M | 38,930 | 1.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.0M | 34,996 | 1.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.0M | 40,031 | 1.9% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $2.1M | 26,272 | 2.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.2M | 42,219 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 8,103 | 2.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $2.4M | 31,204 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,874 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 32,557 | 2.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.4M | 38,375 | 3.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.5M | 44,176 | 3.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $3.5M | 70,711 | 3.3% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $3.6M | 46,483 | 3.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.6M | 79,847 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,068 | 3.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.8M | 43,332 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,851 | 4.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $4.5M | 141,892 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,596 | 4.9% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $5.4M | 117,666 | 5.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.5M | 376,311 | 10.9% |