Q1 2026 Holdings
Filed 2026-05-15 | 52 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Dividend(VIG) | UIT EXCHANGE TRADED | 921908844 | $21.6M | 100,578 | 13.5% |
| Vanguard High Dividend(VYM) | UIT EXCHANGE TRADED | 921946406 | $17.4M | 117,650 | 10.9% |
| Vanguard Ftse Developed(VEA) | UIT EXCHANGE TRADED | 921943858 | $14.2M | 220,830 | 8.8% |
| Vanguard Ftse Emerging(VWO) | UIT EXCHANGE TRADED | 922042858 | $13.0M | 240,969 | 8.1% |
| Ishares 5-10 Year(IGIB) | UIT EXCHANGE TRADED | 464288638 | $11.4M | 213,856 | 7.1% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $10.6M | 17,684 | 6.6% |
| Ishares 10 Year(IGLB) | UIT EXCHANGE TRADED | 464289511 | $9.0M | 180,799 | 5.6% |
| Ishares 1-5 Year(IGSB) | UIT EXCHANGE TRADED | 464288646 | $6.6M | 124,664 | 4.1% |
| Evolv Technologies Hldgs(EVLV) | COMMON STOCK | 30049H102 | $5.1M | 850,425 | 3.2% |
| Vanguard Mid-Cap Index(VO) | UIT EXCHANGE TRADED | 922908629 | $4.7M | 16,356 | 2.9% |
| Vanguard Utilities Index(VPU) | UIT EXCHANGE TRADED | 92204A876 | $4.6M | 23,386 | 2.9% |
| Franklin Ftse Japan ETF(FLJP) | UIT EXCHANGE TRADED | 35473P744 | $3.7M | 102,476 | 2.3% |
| Invesco Senior Loan ETF(BKLN) | UIT EXCHANGE TRADED | 46138G508 | $3.1M | 153,160 | 1.9% |
| Vanguard Small-Cap Index(VB) | UIT EXCHANGE TRADED | 922908751 | $3.1M | 11,683 | 1.9% |
| Vanguard Inter-Term(VGIT) | UIT EXCHANGE TRADED | 92206C706 | $3.0M | 49,959 | 1.9% |
| Ishares Iboxx $ High(HYG) | UIT EXCHANGE TRADED | 464288513 | $2.7M | 33,400 | 1.7% |
| Vanguard Ftse All-World(VSS) | UIT EXCHANGE TRADED | 922042718 | $2.2M | 15,121 | 1.4% |
| Ishares Msci United(EWU) | UIT EXCHANGE TRADED | 46435G334 | $2.1M | 46,550 | 1.3% |
| Franklin Ftse India ETF(FLIN) | UIT EXCHANGE TRADED | 35473P769 | $1.6M | 47,360 | 1.0% |
| State Street Spdr S&P(GXC) | UIT EXCHANGE TRADED | 78463X400 | $1.6M | 16,816 | 1.0% |
| Pimco Enhanced Short(MINT) | UIT EXCHANGE TRADED | 72201R833 | $1.5M | 15,130 | 0.9% |
| Ishares Russell 2000(IWM) | UIT EXCHANGE TRADED | 464287655 | $1.3M | 5,401 | 0.8% |
| Ishares Russell 1000(IWB) | UIT EXCHANGE TRADED | 464287622 | $1.2M | 3,428 | 0.7% |
| Vanguard Communication(VOX) | UIT EXCHANGE TRADED | 92204A884 | $1.0M | 5,766 | 0.6% |
| Vanguard Long-Term Treas(VGLT) | UIT EXCHANGE TRADED | 92206C847 | $1.0M | 18,590 | 0.6% |
| Vanguard Consumer(VCR) | UIT EXCHANGE TRADED | 92204A108 | $913.4K | 2,544 | 0.6% |
| Akre Focus ETF(AKRE) | UIT EXCHANGE TRADED | 74316P579 | $897.8K | 16,987 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $746.7K | 4,281 | 0.5% |
| Hologic Inc(HOLX) | COMMON STOCK | 436440101 | $732.3K | 9,688 | 0.5% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $716.6K | 847 | 0.4% |
| Vanguard Short-Term(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $670.9K | 11,460 | 0.4% |
| Ishares Msci Emerging(EMXC) | UIT EXCHANGE TRADED | 46434G764 | $621.7K | 7,903 | 0.4% |
| Direxion Daily S&p500(SPXL) | UIT EXCHANGE TRADED | 25459W862 | $577.2K | 3,122 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | UIT EXCHANGE TRADED | 464287465 | $533.5K | 5,493 | 0.3% |
| JPMorgan Ultra-Short(JPST) | UIT EXCHANGE TRADED | 46641Q837 | $532.7K | 10,525 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $510.9K | 2,013 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $479.7K | 3,860 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $451.3K | 1,219 | 0.3% |
| State Street Spdr S&P(SPY) | UIT EXCHANGE TRADED | 78462F103 | $438.9K | 674 | 0.3% |
| Proshares Ultrapro S&(UPRO) | UIT EXCHANGE TRADED | 74347X864 | $421.4K | 4,345 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $417.2K | 1,453 | 0.3% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $410.1K | 5,284 | 0.3% |
| GE Aerospace(GE) | COMMON STOCK | 369604301 | $386.8K | 1,363 | 0.2% |
| GE Vernova Inc(GEV) | COMMON STOCK | 36828A101 | $352.7K | 404 | 0.2% |
| Ishares 3-7 Year(IEI) | UIT EXCHANGE TRADED | 464288661 | $320.4K | 2,701 | 0.2% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $314.8K | 8,074 | 0.2% |
| Ishares Core S&P 500(IVV) | UIT EXCHANGE TRADED | 464287200 | $305.2K | 467 | 0.2% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $295.0K | 1,216 | 0.2% |
| Ishares Global(IGF) | UIT EXCHANGE TRADED | 464288372 | $291.7K | 4,354 | 0.2% |
| Ishares 7-10 Year(IEF) | UIT EXCHANGE TRADED | 464287440 | $284.2K | 2,978 | 0.2% |