Q1 2026 Holdings
Filed 2026-05-04 | 70 holdings | $142.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $51.8M | 86,739 | 36.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1M | 12,391 | 5.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $7.4M | 150,042 | 5.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $6.2M | 87,036 | 4.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.8M | 6,905 | 3.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 8,180 | 3.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,691 | 3.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2M | 59,350 | 2.9% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $3.8M | 40,160 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6M | 35,814 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 22,094 | 1.9% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $2.3M | 49,975 | 1.6% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.2M | 17,817 | 1.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.0M | 54,559 | 1.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.7M | 71,514 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 18,210 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,353 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,060 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,950 | 0.9% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 8,088 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2M | 23,630 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,929 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 19,041 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 3,914 | 0.7% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0M | 16,575 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $977.4K | 15,253 | 0.7% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $958.9K | 7,237 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $909.8K | 13,473 | 0.6% |
| Franklin Templeton ETF TR(INCM) | INCOME FOCUS ETF | 35473P439 | $864.9K | 30,083 | 0.6% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $787.4K | 8,099 | 0.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $770.5K | 7,535 | 0.5% |
| Advisors Inner Circle FD II(ARP) | PMV ADAPTIVE RSK | 00791R301 | $763.9K | 24,344 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $722.7K | 1,111 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $697.7K | 4,907 | 0.5% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $645.7K | 11,630 | 0.5% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $634.0K | 1,369 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $623.1K | 3,573 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $591.2K | 6,038 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $587.3K | 2,731 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $560.8K | 1,804 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $526.3K | 3,553 | 0.4% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $456.8K | 4,074 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $427.3K | 5,802 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $418.3K | 873 | 0.3% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $373.6K | 1,372 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $371.6K | 1,520 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $335.9K | 1,613 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $328.1K | 1,672 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $326.9K | 1,094 | 0.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $322.3K | 790 | 0.2% |