Q1 2026 Holdings
Filed 2026-05-04 | 127 holdings | $1.1B | 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 | $156.0M | 239,799 | 14.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $130.6M | 211,706 | 11.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $120.4M | 906,122 | 10.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $69.4M | 916,819 | 6.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $69.1M | 471,537 | 6.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $55.7M | 793,408 | 5.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.4M | 130,159 | 4.2% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $38.9M | 475,085 | 3.5% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $31.9M | 498,177 | 2.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.3M | 198,052 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.2M | 48,837 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.4M | 212,417 | 2.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $22.6M | 48,876 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2M | 222,771 | 1.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $17.6M | 198,127 | 1.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $17.2M | 171,311 | 1.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $16.2M | 209,080 | 1.5% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $13.3M | 186,662 | 1.2% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $13.2M | 73,241 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.0M | 30,142 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $11.6M | 31,204 | 1.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $10.4M | 93,511 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $8.9M | 343,833 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6M | 130,033 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 58,907 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.4M | 68,056 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0M | 51,421 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,561 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.7M | 14,162 | 0.4% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.6M | 68,420 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 70,095 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 19,096 | 0.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $4.0M | 31,253 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 13,847 | 0.4% |
| Vaneck ETF Trust(BBH) | BIOTECH ETF | 92189F726 | $3.8M | 20,276 | 0.3% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $3.5M | 19,660 | 0.3% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $3.4M | 45,421 | 0.3% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $3.2M | 37,741 | 0.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.2M | 63,034 | 0.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.7M | 54,069 | 0.2% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $2.6M | 37,249 | 0.2% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.5M | 40,785 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4M | 13,485 | 0.2% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $2.1M | 40,658 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,838 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.0M | 30,497 | 0.2% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.9M | 37,285 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,699 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,132 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5M | 28,402 | 0.1% |