Q1 2026 Holdings
Filed 2026-05-12 | 133 holdings | $361.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $467.6K | 20,407 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $493.1K | 335 | 0.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $495.9K | 10,045 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $497.2K | 1,341 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $535.0K | 9,898 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $537.6K | 407 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $545.9K | 2,538 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $552.6K | 8,182 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $555.2K | 2,291 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $575.3K | 7,231 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $575.6K | 5,169 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $596.9K | 2,407 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $612.6K | 1,278 | 0.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $616.7K | 5,105 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $649.2K | 8,645 | 0.2% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $659.6K | 2,422 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $674.8K | 7,607 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $699.7K | 5,056 | 0.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $736.9K | 14,638 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $766.6K | 2,344 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $854.7K | 9,865 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $908.2K | 29,335 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $915.8K | 3,064 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $918.6K | 13,089 | 0.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $927.8K | 20,596 | 0.3% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $928.3K | 19,413 | 0.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $928.5K | 3,705 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $966.1K | 1,385 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.1M | 21,582 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.1M | 7,895 | 0.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.1M | 25,040 | 0.3% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $1.2M | 10,222 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2M | 47,588 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,554 | 0.3% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.2M | 25,865 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,865 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 10,819 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 8,837 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.3M | 2,831 | 0.4% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.4M | 4,908 | 0.4% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $1.4M | 28,985 | 0.4% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $1.6M | 30,885 | 0.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $1.6M | 38,559 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,123 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 8,270 | 0.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.7M | 49,601 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $1.8M | 44,195 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8M | 4,198 | 0.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9M | 9,069 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.0M | 16,473 | 0.6% |