Q1 2026 Holdings
Filed 2026-04-10 | 123 holdings | $354.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.1M | 58,335 | 10.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $18.9M | 334,493 | 5.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $17.7M | 231,239 | 5.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $16.8M | 175,739 | 4.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.4M | 243,292 | 4.6% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $14.1M | 292,052 | 4.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $12.6M | 498,933 | 3.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $12.6M | 543,324 | 3.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $10.5M | $432,677 | 3.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $9.6M | 162,578 | 2.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $9.6M | $396,285 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.8M | 173,132 | 2.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $8.2M | 340,990 | 2.3% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $7.9M | 86,438 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 118,639 | 2.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $7.3M | 155,218 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,586 | 2.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $7.2M | 151,601 | 2.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $5.3M | 242,413 | 1.5% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $5.2M | 129,801 | 1.5% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $5.0M | 108,184 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.8M | 36,479 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 89,309 | 1.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.3M | 76,662 | 1.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $4.3M | 45,211 | 1.2% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $3.9M | 66,444 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 5,981 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7M | 29,921 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1M | 25,293 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,887 | 0.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.2M | 20,552 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.1M | 14,553 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $2.0M | 4,381 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,554 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $1.9M | 52,577 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.9M | 5,615 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,091 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9M | 15,582 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.8M | 37,001 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 17,954 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1.7M | 4,000 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,108 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.5M | 9,224 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 6,951 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,871 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,533 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 25,420 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 17,519 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3M | 3,720 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,645 | 0.4% |