Q2 2026 Holdings
Filed 2026-07-31 | 281 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | Equities | 67066G104 | $19.3M | 96,535 | 1.7% |
| Apple Inc(AAPL) | Equities | 037833100 | $19.6M | 67,740 | 1.8% |
| Tema Electrification ETF(VOLT) | Equities | 87975E834 | $21.0M | 501,273 | 1.9% |
| Vanguard Mid-Cap ETF(VO) | Equities | 922908629 | $24.0M | 297,279 | 2.1% |
| Ishares TR Ibonds 2027 Term ETF(IBHG) | Equities | 46436E478 | $32.9M | 1,491,682 | 3.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | Equities | 78464A508 | $46.8M | 770,376 | 4.2% |
| Ishares Core Msci DEV Mkts ETF(IDEV) | Equities | 46435G326 | $50.5M | 567,490 | 4.5% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $53.6M | 361,187 | 4.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $69.8M | 905,594 | 6.3% |
| Arrow Financial Corporation(AROW) | Equities | 042744102 | $76.2M | 1,859,963 | 6.8% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $105.3M | 143,023 | 9.4% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $137.0M | 199,441 | 12.3% |