Q1 2026 Holdings
Filed 2026-05-12 | 78 holdings | $125.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.0M | 30,741 | 16.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.7M | 85,321 | 5.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9M | 76,120 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,340 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 55,040 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,865 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,460 | 3.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.2M | 5,997 | 3.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.8M | 28,287 | 3.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.7M | 34,064 | 3.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.1M | 20,879 | 2.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8M | 37,650 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,370 | 2.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.6M | 52,557 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,533 | 2.0% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.4M | 15,126 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 11,145 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,637 | 1.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $2.1M | 18,622 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.6M | 32,185 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,142 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 10,905 | 1.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.3M | 21,160 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 14,255 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,720 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,992 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,974 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,308 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,433 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.1M | 13,042 | 0.9% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.1M | 21,132 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.0M | 22,744 | 0.8% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.0M | 2,715 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $952.4K | 3,312 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $886.2K | 1,549 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $871.1K | 6,995 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $838.2K | 5,803 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $804.6K | 3,889 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $765.5K | 2,463 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $742.7K | 2,173 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $734.3K | 9,464 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $728.2K | 9,696 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $721.7K | 2,513 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $704.3K | 3,116 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $699.9K | 3,647 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $676.8K | 5,587 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $642.0K | 13,170 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $642.0K | 9,204 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $641.4K | 3,325 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $637.0K | 12,690 | 0.5% |