Q1 2026 Holdings
Filed 2026-05-15 | 314 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SMTH) | SMITH CORE PLUS | 00162Q346 | $131.5M | 5,106,384 | 8.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $92.5M | 3,978,128 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $82.6M | 607,533 | 5.6% |
| Doubleline ETF Trust(DCRE) | COMMERCIAL REAL | 25861R303 | $79.6M | 1,531,335 | 5.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.7M | 85,201 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $49.8M | 196,063 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $41.3M | 44,944 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2M | 111,238 | 2.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $36.5M | 397,235 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $35.6M | 123,931 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.5M | 113,998 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.3M | 69,414 | 2.3% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $30.1M | 1,243,779 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.0M | 156,365 | 2.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $28.4M | 57,739 | 1.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.5M | 61,702 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.2M | 42,177 | 1.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.0M | 123,404 | 1.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $23.8M | 99,977 | 1.6% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.9M | 120,964 | 1.4% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $20.0M | 1,021,513 | 1.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.6M | 152,514 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $17.9M | 73,874 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 82,131 | 1.2% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $16.8M | 821,597 | 1.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $15.9M | 353,101 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $15.9M | 850,769 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.8M | 82,208 | 1.1% |
| Touchstone ETF Trust(TSEL) | TOUCHSTONE SANDS | 89157W806 | $14.3M | 579,154 | 1.0% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $13.5M | 103,441 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.2M | 166,330 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0M | 37,011 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3M | 38,187 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.5M | 139,572 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.8M | 44,966 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $9.1M | 152,749 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.7M | 46,621 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.5M | 145,157 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 48,639 | 0.6% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $7.9M | 33,008 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1M | 4,803 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.2M | 30,189 | 0.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $6.1M | 120,098 | 0.4% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.8M | 163,529 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.6M | 21,101 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $5.2M | 91,523 | 0.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.1M | 59,002 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $4.9M | 1,461 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9M | 19,882 | 0.3% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $4.4M | 29,100 | 0.3% |