Q1 2026 Holdings
Filed 2026-04-20 | 228 holdings | $964.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $147.1M | 1,502,441 | 15.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $136.7M | 696,791 | 14.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $107.4M | 186,155 | 11.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $48.0M | 579,931 | 5.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $31.5M | 212,958 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.0M | 573,138 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9M | 114,063 | 3.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $20.6M | 232,500 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.8M | 186,532 | 1.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $15.2M | 58,073 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.1M | 86,834 | 1.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $15.1M | 305,814 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.6M | 198,340 | 1.5% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $14.0M | 309,085 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 48,537 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.8M | 71,800 | 1.4% |
| BlackRock TAX Municpal BD TR(BBN) | SHS | 09248X100 | $13.1M | 812,411 | 1.4% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.6M | 34,191 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.2M | 152,311 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 53,071 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $10.6M | 135,267 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.4M | 14,973 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.9M | 26,528 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,825 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,521 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.4M | 55,800 | 0.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.7M | 49,888 | 0.6% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $5.6M | 98,107 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.5M | 58,609 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.3M | 7,518 | 0.6% |
| Eaton Vance Tax-Managed Glob(XEXGX) | COM | 27829F108 | $5.2M | 598,534 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,603 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.8M | 5,694 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 94,494 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $4.6M | 91,273 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,485 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,849 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.9M | 40,699 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $3.6M | 14,942 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 28,755 | 0.4% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $3.4M | 40,568 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.4M | 12,258 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $3.3M | 8,114 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2M | 115,258 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.2M | 11,109 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,849 | 0.3% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.7M | 157,131 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.4M | 70,752 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.3M | 2,667 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3M | 34,304 | 0.2% |