Q1 2026 Holdings
Filed 2026-04-24 | 192 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.0M | 18,441 | 7.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $8.4M | 88,480 | 5.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $8.1M | 56,735 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,780 | 4.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.5M | 79,048 | 4.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.3M | 57,915 | 4.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.9M | 55,761 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 7,859 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 17,813 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 64,296 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.1M | 13,113 | 2.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0M | 32,346 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,842 | 2.6% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.7M | 27,869 | 2.3% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.1M | 52,173 | 2.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 30,354 | 1.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $2.7M | 40,104 | 1.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.6M | 21,265 | 1.7% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.6M | 13,090 | 1.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.6M | 16,125 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 16,911 | 1.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,982 | 1.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 18,781 | 1.5% |
| American Tower Corp(AMT) | COM | 03027X100 | $2.4M | 13,925 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3M | 7,752 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,155 | 1.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.1M | 16,999 | 1.4% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.1M | 30,435 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 30,474 | 1.4% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $2.1M | 11,773 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 24,945 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.9M | 12,539 | 1.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $1.9M | 5,492 | 1.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.9M | 12,673 | 1.2% |
| Constellation Energy Group(CEG) | COMM | 21037T109 | $1.7M | 6,000 | 1.1% |
| Dynatrace Inc(DT) | COMM | 268150109 | $1.7M | 45,000 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,541 | 1.0% |
| Abbott Laboratories(ABT) | COMM | 002824100 | $1.2M | 12,000 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,296 | 0.7% |
| United Parcel Service(UPS) | CL B | 911312106 | $983.9K | 10,001 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $909.5K | 4,715 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $877.9K | 4,215 | 0.6% |
| Northrop Grumman Corp(NOC) | COMM | 666807102 | $682.2K | 1,000 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $662.0K | 15,000 | 0.4% |
| Stryker Corp(SYK) | COMM | 863667101 | $657.2K | 2,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $634.9K | 2,208 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $632.7K | 1,047 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $591.6K | 10,418 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $558.0K | 6,440 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $526.4K | 22,975 | 0.3% |