Q1 2026 Holdings
Filed 2026-04-23 | 130 holdings | $100.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,545 | 5.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.5M | 69,322 | 5.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.0M | 99,828 | 5.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 13,034 | 3.7% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.4M | 105,388 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,120 | 2.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.6M | 52,307 | 2.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.5M | 23,987 | 2.5% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $2.4M | 24,516 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.4M | 28,561 | 2.3% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.2M | 49,059 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,439 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,033 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.8M | 18,225 | 1.8% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.8M | 17,199 | 1.7% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.7M | 25,485 | 1.7% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.6M | 87,135 | 1.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.6M | 7,590 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,113 | 1.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.6M | 17,224 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,169 | 1.4% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.3M | 27,992 | 1.3% |
| Fidelity Covington Trust(FVAL) | VLU FACTOR ETF | 316092782 | $1.3M | 18,348 | 1.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.3M | 7,736 | 1.3% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $1.3M | 4,551 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2M | 10,849 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1M | 20,604 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $920.2K | 13,627 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $821.8K | 4,844 | 0.8% |
| Pulte Group Inc(PHM) | COM | 745867101 | $817.5K | 6,951 | 0.8% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $811.4K | 30,494 | 0.8% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $793.3K | 15,570 | 0.8% |
| BNY Mellon Strategic Muns in(LEO) | COM | 05588W108 | $748.7K | 119,038 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $735.5K | 6,114 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $724.1K | 25,786 | 0.7% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $706.2K | 18,457 | 0.7% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $691.2K | 9,198 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $689.2K | 28,397 | 0.7% |
| Western Asset Inter Muni(SBI) | COM | 958435109 | $666.9K | 86,839 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $659.5K | 905 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $633.1K | 3,471 | 0.6% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $625.4K | 35,755 | 0.6% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $623.0K | 11,732 | 0.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $620.3K | 10,228 | 0.6% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $592.5K | 30,700 | 0.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $584.6K | 2,405 | 0.6% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $579.2K | 56,342 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $576.9K | 1,864 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $574.6K | 1,199 | 0.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $564.2K | 19,652 | 0.6% |