Q1 2026 Holdings
Filed 2026-04-21 | 391 holdings | $483.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MFS Active International ETF(MFSI) | Com | 55286W405 | $41.2M | 1,385,288 | 8.5% |
| Ishares Core S&P Midcap ETF(IJH) | Com | 464287507 | $28.7M | 425,290 | 5.9% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $18.5M | 106,255 | 3.8% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $16.6M | 53,733 | 3.4% |
| Invesco Bulletshares 2027 ETF(BSCR) | Com | 46138J783 | $15.6M | 796,038 | 3.2% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $14.2M | 55,842 | 2.9% |
| Alphabet Class A(GOOGL) | Com | 02079K305 | $13.5M | 46,892 | 2.8% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.4M | 36,076 | 2.8% |
| Vanguard Ftse Europe ETF(VGK) | Com | 922042874 | $12.7M | 153,873 | 2.6% |
| Franklin Ftse India ETF(FLIN) | Com | 35473P769 | $10.8M | 323,982 | 2.2% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $10.7M | 36,419 | 2.2% |
| Corning Inc(GLW) | Com | 219350105 | $10.7M | 78,589 | 2.2% |
| Morgan Stanley(MS) | Com | 617446448 | $9.1M | 55,551 | 1.9% |
| Cummins Inc.(CMI) | Com | 231021106 | $8.9M | 16,621 | 1.8% |
| Vanguard Ftse Developed Markets ETF(VEA) | Com | 921943858 | $8.5M | 133,357 | 1.8% |
| Eli Lilly & Co(LLY) | Com | 532457108 | $8.2M | 8,883 | 1.7% |
| KLA Corp(KLAC) | Com | 482480100 | $8.1M | 5,476 | 1.7% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $8.1M | 12,383 | 1.7% |
| Blackrock Financial Class B(BLK) | Com | 09290D101 | $7.1M | 7,416 | 1.5% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $7.1M | 34,016 | 1.5% |
| Invesco Bulletshares 2028 ETF(BSCS) | Com | 46138J643 | $6.9M | 340,216 | 1.4% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.9M | 28,423 | 1.4% |
| Vanguard Total World Stock ETF(VT) | Com | 922042742 | $6.9M | 49,748 | 1.4% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $6.4M | 54,015 | 1.3% |
| Invesco Bulletshares 2027 High Yld ETF(BSJR) | Com | 46138J585 | $5.8M | 260,609 | 1.2% |
| Valero Energy Corp(VLO) | Com | 91913Y100 | $5.2M | 20,934 | 1.1% |
| Northrop Grumman Corp(NOC) | Com | 666807102 | $5.1M | 7,498 | 1.1% |
| Spdr Portfolio S&P 500 ETF(SPYM) | Com | 78464A854 | $5.1M | 66,621 | 1.1% |
| Pepsico Inc.(PEP) | Com | 713448108 | $5.0M | 32,311 | 1.0% |
| Chevron Corp(CVX) | Com | 166764100 | $4.4M | 21,330 | 0.9% |
| Blackstone Inc(BX) | Com | 09260D107 | $4.3M | 37,273 | 0.9% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $4.3M | 19,543 | 0.9% |
| EOG Resources Inc(EOG) | Com | 26875P101 | $3.9M | 27,161 | 0.8% |
| Viking Holdings Ltd.(VIK) | Com | G93A5A101 | $3.8M | 51,794 | 0.8% |
| Fifth Third Bancorp(FITB) | Com | 316773100 | $3.8M | 81,906 | 0.8% |
| Metlife Inc(MET) | Com | 59156R108 | $3.7M | 52,340 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.7M | 10,251 | 0.8% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $3.7M | 39,357 | 0.8% |
| Netflix Inc(NFLX) | Com | 64110L106 | $3.6M | 37,915 | 0.8% |
| Prologis Inc(PLD) | Com | 74340W103 | $3.6M | 27,112 | 0.7% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $3.5M | 29,206 | 0.7% |
| Capital One Financial(COF) | Com | 14040H105 | $3.3M | 18,154 | 0.7% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.2M | 11,173 | 0.7% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $3.1M | 6,274 | 0.6% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.0M | 24,386 | 0.6% |
| Abbott Laboratories(ABT) | Com | 002824100 | $2.9M | 28,455 | 0.6% |
| Procter & Gamble Co(PG) | Com | 742718109 | $2.9M | 19,895 | 0.6% |
| Sofi Technologies Inc(SOFI) | Com | 83406F102 | $2.8M | 173,439 | 0.6% |
| Welltower Inc(WELL) | Com | 95040Q104 | $2.7M | 13,735 | 0.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $2.7M | 2,717 | 0.6% |