Q1 2026 Holdings
Filed 2026-04-14 | 269 holdings | $271.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $629.5K | 15,372 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $685.2K | 1,565 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $713.6K | 3,933 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $761.3K | 5,197 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $777.3K | 1,100 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $806.5K | 2,886 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $846.9K | 18,366 | 0.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $897.5K | 13,352 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,161 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,694 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.1M | 6,025 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 7,051 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.2M | 10,498 | 0.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.2M | 24,469 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,545 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,574 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,884 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,139 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,129 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6M | 20,342 | 0.6% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.6M | 10,279 | 0.6% |
| Spdr Index SHS FDS(EDIV) | S&P EM MKT DIV | 78463X533 | $1.6M | 41,491 | 0.6% |
| RTX Corporation | COM | 75513E105 | $1.7M | 8,606 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,214 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8M | 12,353 | 0.7% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $1.8M | 74,630 | 0.7% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $1.8M | 13,598 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,548 | 0.8% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.1M | 31,459 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,175 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.1M | 21,491 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.2M | 38,473 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 14,366 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 30,121 | 0.9% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.4M | 16,382 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.6M | 23,764 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,170 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9M | 9,110 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 33,063 | 1.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $3.2M | 43,157 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.3M | 24,638 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.3M | 18,982 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6M | 45,978 | 1.3% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $4.1M | 68,245 | 1.5% |
| Flexshares TR(LKOR) | CR SCORED LONG | 33939L753 | $4.5M | 108,418 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.5M | 61,349 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.7M | 57,995 | 2.1% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $7.5M | 117,596 | 2.8% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.6M | 138,434 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.0M | 350,378 | 2.9% |