Q1 2026 Holdings
Filed 2026-05-14 | 772 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $776.3K | 1,620 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $777.9K | 2,705 | 0.8% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $852.1K | 18,164 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $859.6K | 3,952 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $883.0K | 5,063 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $923.7K | 9,678 | 0.9% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $931.6K | 18,580 | 1.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $932.7K | 19,303 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 5,947 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,635 | 1.2% |
| First TR Exchng Traded FD VI(BUFT) | VEST BUFFERED | 33740U760 | $1.2M | 46,659 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,911 | 1.3% |
| Pacer FDS TR(PSFF) | SWAN SOS FD OF | 69374H568 | $1.4M | 42,970 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,858 | 1.5% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $1.9M | 38,759 | 2.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1M | 37,832 | 2.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.5M | 53,778 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,782 | 2.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.2M | 32,263 | 3.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.2M | 67,686 | 6.3% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $6.3M | 62,645 | 6.4% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $10.0M | 296,963 | 10.3% |