Q1 2026 Holdings
Filed 2026-05-15 | 278 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $8.6M | 97,986 | 0.6% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9M | 41,520 | 0.7% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 85,326 | 0.7% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.6M | 350,676 | 0.8% |
| State Street Spdr S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.9M | 17,601 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $11.1M | 38,593 | 0.8% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.8M | 1,042,054 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.2M | 14,426 | 0.9% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $13.6M | 903,698 | 1.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $13.9M | 66,528 | 1.0% |
| Microsoft(MSFT) | COM | 594918104 | $14.2M | 514,379 | 1.1% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $15.7M | 1,520,678 | 1.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.2M | 180,371 | 1.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $18.5M | 106,352 | 1.4% |
| Technology Select Sector Spdr(XLK) | STATE STREET TEC | 81369Y803 | $22.8M | 171,528 | 1.7% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $25.7M | 751,234 | 1.9% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $30.7M | 71,991 | 2.3% |
| Ishares U.S. Infrastructure ETF(IFRA) | US INFRASTRUC | 46435U713 | $32.3M | 563,997 | 2.4% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $38.6M | 873,978 | 2.9% |
| Health Care Select Sector Spdr(XLV) | STATE STREET HEA | 81369Y209 | $39.9M | 272,211 | 3.0% |
| Vanguard Short-Term Treasury ETF(VGSH) | SHORT TERM TREAS | 92206C102 | $45.0M | 769,442 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $45.6M | 179,596 | 3.4% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $49.9M | 151,791 | 3.7% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $56.1M | 6,161,979 | 4.2% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $67.1M | 2,909,177 | 5.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $90.8M | 1,620,720 | 6.8% |
| Goldman Sachs Physical Gold ETF(AAAU) | UNIT | 38150K103 | $95.4M | 2,065,764 | 7.2% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $264.3M | 404,618 | 19.8% |