Q1 2026 Holdings
Filed 2026-04-13 | 178 holdings | $906.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $47.1M | 379,279 | 5.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $38.7M | 735,698 | 4.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $37.7M | 397,518 | 4.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $37.4M | 447,091 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.6M | 512,564 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6M | 108,889 | 3.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $25.6M | 325,408 | 2.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.0M | 33,891 | 2.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $24.0M | 650,112 | 2.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $23.6M | 17,831 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.9M | 61,841 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.8M | 73,997 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.3M | 102,395 | 2.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.3M | 177,107 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.3M | 261,593 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1M | 112,810 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1M | 62,791 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.5M | 100,108 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.4M | 83,967 | 1.9% |
| US Bancorp(USB) | COM NEW | 902973304 | $15.9M | 306,569 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6M | 100,709 | 1.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $14.9M | 270,147 | 1.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $14.7M | 286,542 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $14.4M | 47,536 | 1.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9M | 23,022 | 1.5% |
| CRH PLC(CRH) | ORD | G25508105 | $13.9M | 131,834 | 1.5% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.7M | 60,571 | 1.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $13.5M | 137,223 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $13.3M | 273,628 | 1.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.0M | 90,285 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.0M | 461,237 | 1.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.6M | 140,503 | 1.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7M | 134,940 | 1.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9M | 84,653 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3M | 204,790 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.1M | 76,316 | 1.1% |
| Sysco Corp(SYY) | COM | 871829107 | $9.5M | 132,774 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.7M | 26,301 | 1.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $6.2M | 71,542 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $6.1M | 123,342 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.1M | 37,516 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.8M | 8,950 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.8M | 39,522 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.5M | 89,122 | 0.6% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $5.4M | 247,906 | 0.6% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $5.2M | 265,985 | 0.6% |
| Ishares TR(IBTL) | IBONDS DEC 2031 | 46436E460 | $5.1M | 252,186 | 0.6% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $5.1M | 228,160 | 0.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $5.0M | 223,130 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $4.7M | 43,201 | 0.5% |