Q1 2026 Holdings
Filed 2026-04-17 | 161 holdings | $426.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $54.8M | 737,659 | 12.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.7M | 399,490 | 9.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $35.6M | 267,555 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1M | 87,041 | 5.2% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $19.7M | 470,282 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.6M | 30,124 | 4.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.0M | 31,773 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 62,322 | 4.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.2M | 172,049 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 39,973 | 3.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.2M | 48,165 | 3.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $12.8M | 87,515 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 44,484 | 2.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.9M | 105,611 | 1.9% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $7.7M | 70,235 | 1.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $6.3M | 76,333 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 16,064 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 34,250 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $4.6M | 7,100 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,320 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 12,567 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.3M | 72,784 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.8M | 13,242 | 0.7% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5M | 3,712 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,367 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,731 | 0.5% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $2.0M | 924 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 7,229 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,164 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7M | 33,239 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $1.6M | 7,865 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,904 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6M | 21,077 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,737 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 18,962 | 0.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 12,419 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $1.3M | 26,999 | 0.3% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,387 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2M | 3,466 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 7,159 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1M | 5,719 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0M | 7,257 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $983.4K | 33,922 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $973.7K | 4,706 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $943.3K | 6,495 | 0.2% |
| CSX Corp(CSX) | COM | 126408103 | $929.4K | 22,641 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $921.8K | 4,078 | 0.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $910.0K | 8,024 | 0.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $891.4K | 29,399 | 0.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $878.4K | 3,555 | 0.2% |