Q1 2026 Holdings
Filed 2026-04-29 | 182 holdings | $562.2M | 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 | $45.6M | 70,183 | 8.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $38.1M | 517,197 | 6.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $25.6M | 185,084 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.2M | 59,880 | 3.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $17.1M | 184,929 | 3.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $16.8M | 327,947 | 3.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.6M | 154,696 | 2.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $13.2M | 577,011 | 2.4% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $12.4M | 43,635 | 2.2% |
| Janus Detroit STR TR(JSI) | HENDERSON SECURI | 47103U746 | $11.6M | 225,924 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 45,766 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.4M | 131,123 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.6M | 49,945 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2M | 21,451 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.1M | 30,933 | 1.6% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $8.6M | 125,393 | 1.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.5M | 196,402 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2M | 48,781 | 1.3% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $6.7M | 60,804 | 1.2% |
| Schwab Strategic TR(SGVT) | GOVERNMENT MONEY | 808524581 | $6.6M | 65,973 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6M | 45,597 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 16,977 | 1.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $6.1M | 102,970 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,228 | 1.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9M | 52,663 | 1.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $5.6M | 33,045 | 1.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.3M | 131,887 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.3M | 31,779 | 0.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $5.2M | 102,700 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0M | 31,876 | 0.9% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $4.9M | 38,112 | 0.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.6M | 45,887 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 34,465 | 0.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1M | 37,534 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1M | 70,847 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,631 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.9M | 6,695 | 0.7% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $3.8M | 90,121 | 0.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $3.7M | 156,177 | 0.7% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.7M | 80,582 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.7M | 3,808 | 0.7% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $3.7M | 11,692 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 29,746 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,506 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $3.3M | 40,424 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3M | 37,710 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.3M | 67,119 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 19,256 | 0.6% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $3.2M | 51,489 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.1M | 25,818 | 0.5% |