Q1 2026 Holdings
Filed 2026-04-08 | 112 holdings | $143.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $11.1M | 51,030 | 7.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.9M | 36,214 | 7.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.9M | 59,092 | 7.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.2M | 39,783 | 7.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $8.5M | 58,413 | 5.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.9M | 21,418 | 5.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $7.0M | 47,879 | 4.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7M | 123,483 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $5.5M | 73,036 | 3.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8M | 61,104 | 3.4% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.8M | 165,763 | 3.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 60,919 | 3.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $4.7M | 84,754 | 3.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.6M | 38,501 | 3.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4M | 53,765 | 3.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $3.4M | 197,791 | 2.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.3M | 41,706 | 2.3% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.3M | 71,864 | 2.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.4M | 37,262 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.4M | 22,362 | 1.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.4M | 25,868 | 1.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 50,224 | 1.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.1M | 6,011 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.8M | 2,739 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.3M | 6,859 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2M | 2,744 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $923.3K | 9,506 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $845.5K | 9,103 | 0.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $707.0K | 1,300 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $642.2K | 6,469 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $603.7K | 7,938 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $594.3K | 7,579 | 0.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $575.0K | 8,397 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $544.9K | 1,852 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $538.5K | 7,721 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $398.7K | 1,405 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358.2K | 2,111 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $357.8K | 410 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $345.4K | 2,391 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.9K | 1,430 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $286.2K | 464 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $227.3K | 1,829 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $223.4K | 1,929 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $211.9K | 509 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $202.4K | 976 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $181.6K | 3,618 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $175.8K | 719 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $145.5K | 556 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $145.0K | 998 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $90.4K | 282 | 0.1% |