Q1 2026 Holdings
Filed 2026-05-11 | 278 holdings | $994.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equities | 78464A508 | $44.2M | 781,325 | 4.4% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | Equities | 46435G326 | $46.7M | 558,240 | 4.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $47.9M | 385,520 | 4.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $62.4M | 924,486 | 6.3% |
| Arrow Financial Corporation(AROW) | Equities | 042744102 | $63.1M | 1,878,839 | 6.3% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $80.5M | 139,402 | 8.1% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $120.8M | 202,122 | 12.2% |