Q1 2026 Holdings
Filed 2026-04-13 | 76 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7M | 31,383 | 10.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 35,450 | 8.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0M | 80,157 | 7.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $9.2M | 161,886 | 7.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9M | 100,179 | 6.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $7.3M | 156,103 | 5.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $4.7M | 47,860 | 3.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.6M | 185,053 | 3.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $4.4M | 25,528 | 3.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 53,725 | 3.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7M | 19,098 | 3.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 54,309 | 2.8% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0M | 20,619 | 2.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $2.5M | 128,734 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,628 | 1.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.1M | 45,235 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,626 | 1.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8M | 48,051 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8M | 16,397 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 2,661 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4M | 29,948 | 1.1% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $1.2M | 2,000 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $974.5K | 19,346 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $968.0K | 14,335 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $961.2K | 6,490 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $932.7K | 3,761 | 0.7% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $918.5K | 20,121 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $833.3K | 9,394 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $747.7K | 9,505 | 0.6% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $733.7K | 7,664 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $719.2K | 1,257 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $699.6K | 1,890 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $620.7K | 20,352 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $589.6K | 1,905 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $586.9K | 5,912 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $585.7K | 5,518 | 0.5% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $517.7K | 4,371 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449.0K | 1,837 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $438.6K | 734 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $433.8K | 8,026 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $421.9K | 4,660 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.1K | 1,913 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $396.7K | 1,562 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $391.2K | 12,750 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $388.4K | 1,788 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $360.0K | 8,099 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $357.9K | 513 | 0.3% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $348.9K | 30,340 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $346.1K | 3,600 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $343.1K | 5,600 | 0.3% |