Q1 2026 Holdings
Filed 2026-05-07 | 54 holdings | $116.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $23.5M | 461,536 | 20.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $15.3M | 314,851 | 13.2% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $11.1M | 980,555 | 9.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,493 | 3.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2M | 57,822 | 3.6% |
| Allstate Corp(ALL) | COM | 020002101 | $3.7M | 17,891 | 3.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $3.4M | 253,324 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 39,058 | 2.6% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $3.0M | 406,907 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0M | 10,157 | 2.6% |
| PVH Corporation(PVH) | COM | 693656100 | $2.9M | 42,270 | 2.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,947 | 2.4% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.7M | 35,778 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,802 | 2.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3M | 6,518 | 2.0% |
| The Cigna Group(CI) | COM | 125523100 | $2.2M | 8,088 | 1.9% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $2.0M | 85,041 | 1.7% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $1.8M | 103,413 | 1.6% |
| Carters Inc(CRI) | COM | 146229109 | $1.4M | 40,400 | 1.2% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $1.3M | 25,442 | 1.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3M | 70,235 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1M | 12,567 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.1M | 3,997 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.0M | 3,370 | 0.9% |
| Morgan Stanley Emerging Mkts(EDD) | COM | 617477104 | $1.0M | 199,393 | 0.9% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $993.6K | 12,837 | 0.9% |
| Manpowergroup Inc WIS(MAN) | COM | 56418H100 | $949.2K | 32,219 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $857.9K | 8,832 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $799.3K | 1,229 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $689.1K | 5,543 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $636.4K | 11,885 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $628.0K | 9,800 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $609.1K | 10,726 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $600.5K | 5,295 | 0.5% |
| Royce Small Cap Trust Inc(RVT) | COM | 780910105 | $573.3K | 34,537 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $563.9K | 977 | 0.5% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $562.3K | 25,275 | 0.5% |
| Abrdn Emerging Markets EX CH(AEF) | COM | 00301W105 | $544.1K | 74,642 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $522.8K | 2,476 | 0.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $453.5K | 650 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $425.7K | 11,986 | 0.4% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $373.3K | 4,616 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $350.4K | 6,483 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $339.1K | 1,336 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $338.8K | 5,530 | 0.3% |
| Brandywinegbl GBL Incm OPP F(BWG) | COM | 10537L104 | $318.5K | 41,529 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $304.1K | 29,522 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $294.8K | 1,555 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $287.4K | 4,256 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $266.1K | 3,000 | 0.2% |