Q1 2026 Holdings
Filed 2026-04-28 | 56 holdings | $297.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.9M | 415,166 | 11.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $21.2M | 85,244 | 7.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6M | 106,383 | 6.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $18.3M | 88,133 | 6.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 52,690 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,539 | 4.8% |
| Fidelity Covington Trust(FDIS) | MSCI CONSM DIS | 316092204 | $13.2M | 141,167 | 4.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.2M | 110,791 | 4.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $12.1M | 171,442 | 4.1% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $9.8M | 140,049 | 3.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.9M | 7,905 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 24,935 | 2.6% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $7.5M | 143,702 | 2.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3M | 14,544 | 2.4% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $7.2M | 106,332 | 2.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.1M | 59,062 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.7M | 8,135 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6M | 44,675 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 18,851 | 1.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.2M | 5,761 | 1.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.2M | 103,520 | 1.7% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $5.1M | 59,042 | 1.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7M | 203,977 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,116 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $3.4M | 20,162 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $3.3M | 12,042 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,586 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,432 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,075 | 0.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.3M | 6,465 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 22,095 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $2.1M | 6,783 | 0.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $2.1M | 9,200 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,151 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 11,822 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6M | 61,410 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.6M | 4,791 | 0.5% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.5M | 14,716 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.5M | 5,370 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 4,050 | 0.4% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.2M | 9,998 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1M | 1,878 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,692 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $976.2K | 24,342 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $949.7K | 4,560 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $900.9K | 3,141 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $868.6K | 17,390 | 0.3% |
| Netease COM Inc(NTES) | SPONSORED ADS | 64110W102 | $559.7K | 5,000 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $497.4K | 1,038 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $386.7K | 1,778 | 0.1% |