Q1 2026 Holdings
Filed 2026-04-09 | 44 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.8M | 57,925 | 24.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $26.7M | 380,075 | 17.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.9M | 110,051 | 9.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.2M | 62,297 | 5.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.4M | 38,855 | 5.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.6M | 36,200 | 4.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.9M | 11,532 | 3.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6M | 37,382 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,168 | 2.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 34,929 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,681 | 2.5% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $3.3M | 22,310 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9M | 42,498 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 8,899 | 1.8% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.9M | 8,967 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5M | 38,820 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,482 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.4M | 7,520 | 0.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.2M | 3,271 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $954.8K | 3,159 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $844.1K | 967 | 0.5% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $836.6K | 13,000 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $769.5K | 1,540 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $709.0K | 1,634 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $552.9K | 9,735 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $516.4K | 5,317 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $468.9K | 7,576 | 0.3% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $369.2K | 5,700 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $364.5K | 2,090 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $354.2K | 500 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $321.6K | 1,133 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $303.0K | 4,034 | 0.2% |
| Invesco Exchange Traded FD T(PSI) | SEMICONDUCTORS | 46137V647 | $283.1K | 3,000 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $280.9K | 3,778 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $263.5K | 1,265 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $245.9K | 855 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $243.1K | 2,449 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.3K | 757 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $233.3K | 1,133 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $232.9K | 1,284 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $224.8K | 607 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $202.3K | 947 | 0.1% |
| Aquestive Therapeutics Inc(AQST) | COM | 03843E104 | $49.8K | 12,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $48.6K | 11,000 | 0.0% |