Q1 2026 Holdings
Filed 2026-05-12 | 209 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 17,640 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6M | 6,602 | 0.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.7M | 17,686 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,680 | 0.2% |
| Spdr Series Trust(PSK) | STATE STREET SPD | 78464A292 | $1.7M | 55,830 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.8M | 15,024 | 0.2% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $1.8M | 33,702 | 0.2% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 15,877 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9M | 3,891 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.9M | 12,813 | 0.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0M | 5,683 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $2.1M | 7,166 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 16,426 | 0.2% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.2M | 29,978 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.2M | 26,140 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 43,282 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4M | 43,702 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.4M | 15,500 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.4M | 25,926 | 0.2% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.5M | 8,572 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5M | 25,160 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.6M | 8,297 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6M | 90,350 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6M | 29,411 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $2.6M | 15,967 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 30,177 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 683 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,341 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,181 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.3M | 42,852 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 20,019 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4M | 10,265 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.4M | 10,986 | 0.3% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.4M | 36,449 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 12,879 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 8,156 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3M | 12,808 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8M | 29,188 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 17,099 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9M | 56,489 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9M | 53,369 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.9M | 34,742 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.0M | 8,170 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 19,609 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 28,833 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0M | 19,677 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.7M | 66,829 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 69,728 | 1.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $14.0M | 178,019 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.7M | 494,888 | 3.3% |