Q1 2026 Holdings
Filed 2026-05-12 | 253 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $694.1M | 1,067,347 | 38.7% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $201.7M | 4,728,198 | 11.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.5M | 186,005 | 6.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $74.2M | 754,290 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $50.9M | 200,535 | 2.8% |
| Exchange Listed FDS TR(LPRE) | LONG POND REAL E | 30151E517 | $32.5M | 1,248,951 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.2M | 50,605 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1M | 83,689 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $23.9M | 124,286 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.4M | 69,972 | 1.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $22.3M | 31,981 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 58,811 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.1M | 127,524 | 1.2% |
| KKR & Co Inc.(KKR) | CL A | 48251W104 | $19.5M | 210,845 | 1.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $19.2M | 44,526 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.2M | 56,523 | 0.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $15.0M | 105,013 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.5M | 73,532 | 0.7% |
| Franklin Templeton ETF TR(FLIN) | FRANKLIN INDIA | 35473P769 | $11.8M | 354,265 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 53,617 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 22,253 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.5M | 45,378 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0M | 18,737 | 0.5% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.8M | 63,345 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3M | 28,328 | 0.5% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $8.0M | 64,133 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $7.8M | 43,189 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.6M | 8,950 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.4M | 53,405 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 28,499 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5M | 22,637 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.5M | 97,814 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.2M | 82,258 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $5.8M | 56,375 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.7M | 16,784 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.8M | 102,594 | 0.3% |
| Matthews Intl FDS(INDE) | INDIA ACTIVE ETF | 577130610 | $4.8M | 184,461 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8M | 9,507 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.7M | 19,450 | 0.3% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.7M | 74,746 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.4M | 130,759 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $4.3M | 13,441 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 70,566 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $3.9M | 21,422 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8M | 18,571 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $3.8M | 6,613 | 0.2% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.6M | 29,506 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.5M | 18,449 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.4M | 26,694 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,969 | 0.2% |