Q1 2026 Holdings
Filed 2026-04-22 | 227 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $516.3M | 6,178,128 | 15.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $354.1M | 1,846,285 | 10.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $350.6M | 3,673,879 | 10.2% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $320.7M | 6,186,664 | 9.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $267.5M | 3,400,240 | 7.8% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $209.2M | 9,102,497 | 6.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $190.3M | 969,895 | 5.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $166.3M | 1,139,462 | 4.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $156.5M | 1,648,703 | 4.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $146.0M | 1,592,652 | 4.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $123.6M | 594,003 | 3.6% |
| Graniteshares Gold TR(BAR) | SHS BEN INT | 38748G101 | $99.3M | 2,151,643 | 2.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $37.2M | 335,477 | 1.1% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $37.1M | 397,027 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9M | 171,706 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0M | 102,435 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7M | 50,480 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.2M | 102,468 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.9M | 66,685 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 40,744 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.7M | 33,713 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 31,166 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.5M | 14,937 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 18,772 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 17,934 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1M | 20,982 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,317 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $4.6M | 8,425 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $4.3M | 13,515 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.9M | 2,845 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 49,499 | 0.1% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $3.7M | 9,142 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6M | 21,440 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $3.6M | 55,886 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 16,231 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $3.3M | 4,487 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,772 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 19,274 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $3.1M | 21,836 | 0.1% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $3.0M | 11,905 | 0.1% |
| Saia Inc(SAIA) | COM | 78709Y105 | $3.0M | 8,471 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $3.0M | 14,428 | 0.1% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $2.9M | 14,672 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.9M | 7,615 | 0.1% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $2.9M | 17,311 | 0.1% |
| Dycom Inds Inc(DY) | COM | 267475101 | $2.9M | 8,445 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8M | 8,432 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 18,272 | 0.1% |
| Western Digital Corp(WDC) | COM | 958102105 | $2.8M | 10,478 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.8M | 6,582 | 0.1% |