Q1 2026 Holdings
Filed 2026-04-28 | 321 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Stock MKT ETF(VTI) | TOTAL STK MKT | 922908769 | $829.5M | 2,661,390 | 34.0% |
| Ishr IBX USD Hiyld CB ETF-Ui(HYG) | IBOXX HI YD ETF | 464288513 | $347.2M | 4,405,210 | 14.2% |
| Ishares JP Morgan USD Emergi(EMB) | JPMORGAN USD EMG | 464288281 | $323.9M | 3,478,160 | 13.3% |
| Vanguard Ftse Developed ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $272.8M | 4,397,138 | 11.2% |
| Spdr Gold Minishares Trust(GLDM) | SPDR GLD MINIS | 98149E303 | $165.2M | 1,849,410 | 6.8% |
| Vanguard Ftse Emerging Marke(VWO) | FTSE EMR MKT ETF | 922042858 | $162.8M | 3,106,050 | 6.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $14.6M | 88,202 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 42,968 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 23,292 | 0.3% |
| Ishares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $8.1M | 26,280 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 27,696 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.8M | 16,223 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.7M | 28,578 | 0.2% |
| SS Technology Select Sector(XLK) | STATE STREET TEC | 81369Y803 | $5.7M | 44,630 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.5M | 18,786 | 0.2% |
| SS Comm Select Sector Spdr(XLC) | STATE STREET COM | 81369Y852 | $5.3M | 48,685 | 0.2% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 75,209 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,952 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.8M | 15,843 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.6M | 13,500 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 13,458 | 0.2% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.8M | 19,300 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.8M | 4,680 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 53,140 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.6M | 28,400 | 0.1% |
| Taiwan Semiconductor(TSM) | SPONSORED ADS | 874039100 | $3.5M | 10,989 | 0.1% |
| Ishares U.S. Aerospace & DEF(ITA) | US AER DEF ETF | 464288760 | $3.3M | 15,680 | 0.1% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $3.2M | 17,100 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.2M | 43,500 | 0.1% |
| SS Consumer Disc Select Sect(XLY) | STATE STREET CON | 81369Y407 | $3.0M | 28,860 | 0.1% |
| Vaneck JPM EM Local Curr BND(EMLC) | JP MRGAN EM LOC | 92189H300 | $3.0M | 122,168 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,477 | 0.1% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 12,000 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.8M | 18,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7M | 16,000 | 0.1% |
| ON Semiconductor(ON) | COM | 682189105 | $2.7M | 48,900 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $2.4M | 12,680 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,974 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.3M | 11,185 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.3M | 7,400 | 0.1% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $2.0M | 21,270 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 14,590 | 0.1% |
| Penumbra Inc(PEN) | COM | 70975L107 | $1.9M | 5,740 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $1.8M | 34,500 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $1.8M | 9,894 | 0.1% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.8M | 11,200 | 0.1% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $1.8M | 6,740 | 0.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.8M | 1,757 | 0.1% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $1.7M | 10,400 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.7M | 6,320 | 0.1% |