Q1 2026 Holdings
Filed 2026-05-15 | 80 holdings | $190.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley ETF Trust(EVTR) | EATON VANCE TOTA | 61774R841 | $17.4M | 343,421 | 9.2% |
| John Hancock Exchange Traded(JHCP) | CORE PLUS BOND | 47804J685 | $13.5M | 536,208 | 7.1% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $13.4M | 288,490 | 7.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $10.4M | 91,116 | 5.5% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $10.0M | 247,579 | 5.2% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $9.2M | 184,828 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0M | 13,809 | 4.7% |
| Capital Group Equity ETF TR(CGMM) | US SMALL AND MID | 14022A102 | $8.2M | 278,294 | 4.3% |
| Pgim ETF TR(PAB) | ACTIVE AGGREGATE | 69344A701 | $7.6M | 180,682 | 4.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.6M | 333,544 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 107,907 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 46,007 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.3M | 53,523 | 2.8% |
| Morgan Stanley ETF Trust(EVIM) | EATON VANCE INTE | 61774R882 | $4.9M | 93,291 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 5,474 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.1M | 14,655 | 1.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 27,007 | 1.6% |
| Pgim ETF TR(PJIO) | JENNISON INT OPP | 69344A818 | $2.2M | 38,932 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,602 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,078 | 0.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7M | 21,258 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,241 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 16,827 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,398 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,998 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,124 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1M | 19,895 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 10,793 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $948.7K | 7,633 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $874.0K | 6,917 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $873.3K | 1,280 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $862.6K | 2,854 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $830.7K | 3,398 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $823.4K | 5,302 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $814.0K | 10,491 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $811.1K | 3,987 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $808.9K | 1,688 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $807.1K | 2,537 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $800.8K | 4,866 | 0.4% |
| Citigroup Inc(C) | COM NEW | 172967424 | $799.0K | 7,045 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $797.2K | 4,699 | 0.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $790.9K | 19,041 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $785.8K | 908 | 0.4% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $785.3K | 2,409 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $780.6K | 2,654 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $775.8K | 2,087 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $773.4K | 5,859 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $771.8K | 15,832 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $765.2K | 832 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $764.9K | 3,517 | 0.4% |