Q1 2026 Holdings
Filed 2026-04-16 | 231 holdings | $352.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(ULST) | STATE STREET ULT | 78467V707 | $3.1M | 76,329 | 0.9% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $3.1M | 34,047 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 14,835 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2M | 27,960 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,242 | 1.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.4M | 23,979 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.5M | 16,497 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7M | 131,024 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 44,884 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.0M | 51,878 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 6,369 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4M | 150,183 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 15,738 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 75,083 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 13,092 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 18,515 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 11,138 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 18,128 | 1.5% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.3M | 86,854 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 33,610 | 1.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $5.9M | 77,505 | 1.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.1M | 143,490 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1M | 87,421 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1M | 87,001 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 18,443 | 2.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $10.1M | 172,798 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 45,348 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7M | 21,208 | 3.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $16.2M | 344,879 | 4.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $17.5M | 378,033 | 5.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.6M | 46,801 | 8.7% |