Q1 2026 Holdings
Filed 2026-05-07 | 156 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Digital Corp(WDC) | COM | 958102105 | $2.5M | 9,418 | 1.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $2.9M | 31,997 | 2.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.2M | 4,582 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,738 | 2.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9M | 34,933 | 2.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3M | 59,525 | 4.6% |