Q1 2026 Holdings
Filed 2026-05-11 | 135 holdings | $287.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $21.9M | 220,586 | 7.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $20.0M | 437,340 | 6.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $16.6M | 495,717 | 5.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $12.0M | 201,846 | 4.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $11.7M | 250,076 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 61,886 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 36,654 | 3.2% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $8.8M | 293,342 | 3.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.7M | 73,563 | 3.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $8.6M | 87,990 | 3.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $8.1M | 167,238 | 2.8% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $7.9M | 273,636 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,213 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 30,257 | 2.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $6.2M | 110,342 | 2.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.8M | 60,417 | 2.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $5.2M | 108,783 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2M | 13,602 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,518 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 14,268 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,795 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2M | 47,757 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 8,025 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0M | 57,927 | 1.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $2.7M | 101,921 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,349 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,589 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.2M | 23,383 | 0.8% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $2.0M | 42,821 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,142 | 0.7% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $2.0M | 89,520 | 0.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.0M | 80,828 | 0.7% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $2.0M | 80,826 | 0.7% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $1.9M | 83,449 | 0.7% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $1.9M | 76,595 | 0.7% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $1.9M | 92,644 | 0.7% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $1.9M | 76,265 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 6,139 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,481 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 10,524 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,120 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,025 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,851 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,514 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,652 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.1M | 3,563 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.1M | 3,988 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,099 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.1M | 5,600 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 21,420 | 0.4% |