Q1 2026 Holdings
Filed 2026-04-30 | 567 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.5M | 106,129 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3M | 52,101 | 1.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $19.5M | 760,696 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3M | 246,444 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $23.3M | 157,470 | 1.3% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $24.9M | 314,766 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.6M | 138,703 | 1.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $27.0M | 546,602 | 1.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $30.5M | 208,270 | 1.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $31.5M | 194,579 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $36.3M | 143,206 | 2.0% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $37.9M | 653,662 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $43.1M | 618,127 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $61.1M | 102,303 | 3.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $62.6M | 429,682 | 3.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $69.5M | 619,748 | 3.8% |
| Ishares TR(SVAL) | US SML CP VALUE | 46436E536 | $98.9M | 2,753,087 | 5.5% |