Q1 2026 Holdings
Filed 2026-04-24 | 20 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.3M | 69,565 | 21.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.4M | 117,640 | 16.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $17.3M | 80,348 | 16.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.4M | 12,864 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7M | 104,440 | 7.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $7.2M | 142,494 | 6.9% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $3.8M | 19,028 | 3.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.5M | 37,383 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,345 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,513 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8M | 36,630 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.6M | 66,908 | 1.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.1M | 7,310 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $968.1K | 10,914 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $953.0K | 6,294 | 0.9% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $707.9K | 13,563 | 0.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $705.5K | 2,969 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $336.3K | 1,325 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $324.5K | 1,103 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $220.6K | 596 | 0.2% |