Q1 2026 Holdings
Filed 2026-04-16 | 444 holdings | $607.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | Equities | 532457108 | $8.3M | 8,976 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | Equities | 922908363 | $8.3M | 13,972 | 1.4% |
| Ishares Russell 1000 Value ETF(IWD) | Equities | 464287598 | $10.3M | 48,264 | 1.7% |
| Ishares U.S. Treasury Bond ETF(GOVT) | Fixed Income | 46429B267 | $10.9M | 476,779 | 1.8% |
| Ishares Msci USA Quality Factor(QUAL) | Equities | 46432F339 | $10.9M | 56,988 | 1.8% |
| Ishares Core S&P Mid-Cap ETF(IJH) | Equities | 464287507 | $11.7M | 172,825 | 1.9% |
| Alphabet Inc(GOOGL) | Equities | 02079K305 | $12.1M | 42,001 | 2.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Equities | 46432F842 | $12.7M | 140,261 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | Equities | 78462F103 | $12.8M | 19,613 | 2.1% |
| Vanguard Short-Term Treasury ET(VGSH) | Fixed Income | 92206C102 | $13.9M | 237,279 | 2.3% |
| Ishares Core U.S. Aggregate BON(AGG) | Fixed Income | 464287226 | $14.7M | 148,157 | 2.4% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $15.2M | 40,985 | 2.5% |
| Vanguard Intermediate-Term Bond(BIV) | Fixed Income | 921937819 | $15.4M | 199,312 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $17.7M | 27,127 | 2.9% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $29.3M | 168,044 | 4.8% |
| Ishares Russell 1000 Growth ETF(IWF) | Equities | 464287614 | $31.3M | 73,501 | 5.2% |