Q1 2026 Holdings
Filed 2026-04-08 | 123 holdings | $597.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.7M | 17,956 | 0.6% |
| iShares Core Msci Emerging Markets ETF(IEMG) | International Equity ETF | 46434G103 | $4.1M | 59,131 | 0.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.8M | 27,770 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.1M | 13,898 | 0.9% |
| iShares Core Msci Eafe ETF(IEFA) | International Equity ETF | 46432F842 | $5.2M | 57,049 | 0.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $5.5M | 19,006 | 0.9% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $5.7M | 22,394 | 1.0% |
| Vanguard Intermediate Term Bond ETF(BIV) | Fixed Income ETF | 921937819 | $6.8M | 87,756 | 1.1% |
| JPMorgan Hedged Equity Laddered Overlay(HELO) | Exchange Traded Fund | 46654Q724 | $9.4M | 147,270 | 1.6% |
| JPMorgan Active Growth(JGRO) | Exchange Traded Fund | 46654Q609 | $19.9M | 234,992 | 3.3% |
| Goldman Sachs Small Cap Equity(GSC) | Exchange Traded Fund | 38149W614 | $24.0M | 439,124 | 4.0% |
| JPMorgan Equity Premium Income(JEPI) | Exchange Traded Fund | 46641Q332 | $24.5M | 432,989 | 4.1% |
| Avantis U.S. Small Cap Value(AVUV) | Exchange Traded Fund | 025072877 | $36.2M | 327,517 | 6.1% |
| Fidelity Enhanced International(FENI) | International Equity ETF | 31609A404 | $56.4M | 1,515,603 | 9.4% |
| JPMorgan Active Value(JAVA) | Exchange Traded Fund | 46641Q167 | $60.9M | 848,841 | 10.2% |
| Vanguard Core Bond(VCRB) | Fixed Income ETF | 922020748 | $68.4M | 883,723 | 11.4% |
| iShares Core S&P 500 Index Fund(IVV) | Exchange Traded Fund | 464287200 | $149.7M | 229,141 | 25.1% |