Q1 2026 Holdings
Filed 2026-05-04 | 111 holdings | $122.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.4M | 25,821 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,043 | 2.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8M | 37,724 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,221 | 2.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.7M | 24,863 | 3.0% |
| Ishares TR(DIVB) | CORE DIVID ETF | 46435U861 | $4.4M | 81,320 | 3.6% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7M | 34,675 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 76,062 | 4.2% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $6.0M | 190,089 | 4.9% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $8.8M | 351,842 | 7.1% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $17.2M | 473,649 | 14.0% |