Q1 2026 Holdings
Filed 2026-05-05 | 71 holdings | $232.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $39.7M | 528,196 | 17.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.7M | 61,439 | 8.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $18.2M | 385,613 | 7.9% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $13.1M | 538,682 | 5.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.9M | 65,588 | 5.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $9.4M | 119,782 | 4.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $8.9M | 380,088 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.5M | 19,772 | 3.7% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $8.0M | 158,430 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.8M | 154,325 | 3.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $7.5M | 297,113 | 3.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.2M | 145,332 | 3.1% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.2M | 135,983 | 3.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.4M | 29,320 | 2.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8M | 52,792 | 2.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.5M | 37,393 | 2.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.9M | 36,961 | 2.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.8M | 43,035 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,372 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 11,006 | 1.8% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $3.7M | 78,515 | 1.6% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $3.4M | 118,039 | 1.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $3.3M | 39,355 | 1.4% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $2.4M | 18,565 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,362 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.6M | 17,786 | 0.7% |
| Spdr Gold TR(GLD)Call | CALL | 78463V107 | $1.5M | $3,500 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $891.4K | 3,100 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $762.2K | 1,172 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $749.4K | 4,417 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $688.1K | 1,436 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $648.3K | 2,260 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $637.8K | 3,657 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $554.4K | 8,651 | 0.2% |
| Elbit SYS LTD(ESLT) | ORD | M3760D101 | $529.5K | 624 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $393.4K | 1,100 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $334.6K | 1,369 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $306.7K | 825 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $289.0K | 3,800 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $285.1K | 3,997 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $282.2K | 646 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $262.8K | 710 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $261.0K | 1,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $256.8K | 1,233 | 0.1% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $253.6K | 3,060 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $237.3K | 2,000 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $215.3K | 373 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $210.0K | 301 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $207.3K | 245 | 0.1% |