Q1 2026 Holdings
Filed 2026-05-04 | 154 holdings | $257.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Mortgage Backed(JMTG) | Fixed Income ETF | 46654Q575 | $13.2M | 259,677 | 5.1% |
| Invesco QQQ Trust(QQQ) | Exchange Traded Fund | 46090E103 | $20.3M | 35,201 | 7.9% |
| Vanguard Ftse Developed Markets(VEA) | International Equity ETF | 921943858 | $26.3M | 409,669 | 10.2% |
| Vanguard 500 Index Fund ETF(VOO) | Exchange Traded Fund | 922908363 | $43.4M | 72,638 | 16.8% |