Q1 2026 Holdings
Filed 2026-05-08 | 141 holdings | $272.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.8M | 24,239 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 34,361 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5M | 45,303 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.1M | 91,317 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 30,859 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.8M | 50,297 | 3.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.2M | 162,779 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 11,993 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.9M | 35,160 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3M | 21,911 | 2.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $6.0M | 40,800 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 28,705 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,995 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.7M | 56,716 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3M | 181,270 | 1.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8M | 181,040 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 54,779 | 1.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 84,276 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.1M | 49,328 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,427 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 43,863 | 1.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.8M | 39,025 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 8,824 | 1.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.7M | 74,506 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5M | 61,957 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.4M | 66,442 | 1.2% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.1M | 60,012 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0M | 23,009 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8M | 11,170 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 6,357 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.3M | 17,578 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,718 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 8,620 | 0.9% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.3M | 7,216 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 15,326 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.3M | 12,145 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2M | 19,832 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $2.1M | 10,627 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,219 | 0.7% |
| Intuit(INTU) | COM | 461202103 | $2.0M | 4,670 | 0.7% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $1.8M | 25,381 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 17,380 | 0.7% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.8M | 10,865 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 27,161 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.6M | 15,889 | 0.6% |
| Manager Directed Portfolios(SJCP) | SANJAC ALPHA COR | 56170L687 | $1.5M | 58,678 | 0.5% |
| Manager Directed Portfolios(SJLD) | SANJAC ALPHA LOW | 56170L679 | $1.5M | 57,938 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,660 | 0.5% |
| Saul Ctrs Inc(BFS) | COM | 804395101 | $1.4M | 41,959 | 0.5% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $1.3M | 15,145 | 0.5% |