Q1 2026 Holdings
Filed 2026-04-29 | 18 holdings | $97.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.4M | 175,686 | 18.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.1M | 23,544 | 14.5% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $13.8M | 672,382 | 14.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2M | 19,435 | 11.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $9.7M | 101,245 | 9.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 34,051 | 7.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.5M | 17,185 | 5.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.1M | 90,230 | 4.3% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $3.8M | 162,330 | 3.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.1M | 50,795 | 3.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 14,544 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,256 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 7,568 | 1.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $508.0K | 3,772 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $474.8K | 1,871 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $397.5K | 1,921 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $283.4K | 2,280 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $269.2K | 380 | 0.3% |