Q1 2026 Holdings
Filed 2026-05-05 | 558 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $30.1M | 46,256 | 2.2% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $31.0M | 72,767 | 2.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $36.2M | 142,654 | 2.6% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | ETF | 78467Y107 | $37.9M | 61,527 | 2.8% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $42.0M | 198,903 | 3.1% |
| Bondbloxx Bloomberg One Year Target Duration US Treasury ETF(XONE) | ETF | 09789C861 | $44.4M | 896,693 | 3.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $60.7M | 189,090 | 4.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $71.5M | 109,463 | 5.2% |