Q1 2026 Holdings
Filed 2026-04-13 | 171 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.1M | 74,274 | 7.6% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.3M | 156,003 | 6.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,341 | 5.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 210,895 | 4.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3M | 29,994 | 4.0% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $3.9M | 167,981 | 3.6% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $3.5M | 95,053 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 20,030 | 3.3% |
| Invesco Actively Managed EXC(ICLO) | AAA CLO FLTNG RT | 46090A721 | $3.4M | 132,182 | 3.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $3.2M | 55,417 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.8M | 14,564 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.5M | 10,535 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 37,895 | 2.3% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $2.3M | 35,317 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,611 | 2.0% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $1.8M | 67,179 | 1.7% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.7M | 16,919 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $1.6M | 33,808 | 1.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5M | 3,441 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4M | 4,621 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,249 | 1.2% |
| Pgim ETF TR(PHYL) | ACTV HY BD ETF | 69344A206 | $1.2M | 33,610 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,776 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0M | 1,796 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,500 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $994.1K | 7,999 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $936.3K | 1,018 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $922.0K | 4,427 | 0.9% |
| Pacer FDS TR(CAFG) | US SM CAP CASH | 69374H352 | $913.1K | 33,527 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $893.0K | 3,113 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $791.5K | 3,238 | 0.7% |
| J P Morgan Exchange Traded F(JMHI) | HIGH YIELD MUNI | 46654Q799 | $731.2K | 14,674 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $699.8K | 3,440 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $694.4K | 3,193 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $680.1K | 2,312 | 0.6% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $590.5K | 2,101 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $545.3K | 1,138 | 0.5% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $527.9K | 15,210 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $514.7K | 1,656 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $507.3K | 6,970 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $499.8K | 2,339 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $498.0K | 5,167 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $497.4K | 6,411 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $489.6K | 1,317 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $472.2K | 3,210 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $452.7K | 906 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $444.1K | 5,840 | 0.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $439.5K | 4,831 | 0.4% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $429.2K | 6,852 | 0.4% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $423.7K | 621 | 0.4% |