Q1 2026 Holdings
Filed 2026-04-16 | 101 holdings | $111.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 26,207 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.0M | 13,350 | 7.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.0M | 21,681 | 7.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8M | 40,127 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,188 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 58,977 | 3.4% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.6M | 70,507 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,439 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,799 | 2.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.5M | 44,819 | 2.3% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.5M | 25,382 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 11,804 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.1M | 11,389 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 22,185 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0M | 9,210 | 1.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,662 | 1.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.6M | 6,292 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.5M | 5,277 | 1.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3M | 16,607 | 1.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.3M | 12,575 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.2M | 9,892 | 1.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 3,532 | 1.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1M | 12,277 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 3,542 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $976.0K | 42,600 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $973.0K | 4,728 | 0.9% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $940.4K | 27,202 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $932.4K | 8,449 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $913.4K | 3,683 | 0.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $874.5K | 11,062 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $862.8K | 16,212 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $855.2K | 2,763 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $851.0K | 10,307 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $847.2K | 12,146 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $818.2K | 3,409 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $792.5K | 5,963 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $776.2K | 2,088 | 0.7% |
| Wisdomtree TR(USDU) | BLMBG US BULL | 97717W471 | $763.0K | 28,979 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $691.7K | 1,866 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $657.1K | 1,541 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $647.6K | 5,942 | 0.6% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $632.1K | 6,907 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $629.3K | 6,248 | 0.6% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $575.7K | 13,607 | 0.5% |
| Alps ETF TR(ACES) | CLEAN ENERGY | 00162Q460 | $570.6K | 17,029 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $568.3K | 870 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $563.0K | 645 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $538.5K | 2,056 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $529.2K | 10,718 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $523.1K | 6,965 | 0.5% |