Q1 2026 Holdings
Filed 2026-04-07 | 323 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SSgA Active ETF TR(SRLN) | COM | 78467V608 | $10.4M | 259,880 | 0.6% |
| Hartford FDS Exchange Traded(HMOP) | COM | 41653L503 | $10.9M | 280,640 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $11.0M | 23,134 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0M | 60,974 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 51,932 | 1.2% |
| Ishares TR(QUAL) | COM | 46432F339 | $19.9M | 102,610 | 1.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $20.9M | 69,805 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.6M | 127,495 | 1.4% |
| Spdr Series Trust(SLYV) | COM | 78464A300 | $29.6M | 310,080 | 1.8% |
| Hartford FDS Exchange Traded(HTRB) | COM | 41653L305 | $31.0M | 915,182 | 1.9% |
| Spdr Series Trust(SPYM) | COM | 78464A854 | $33.0M | 425,101 | 2.0% |
| Janus Detroit STR TR(JAAA) | COM | 47103U845 | $49.0M | 970,719 | 3.0% |
| American Centy ETF TR(AVEM) | COM | 025072604 | $50.4M | 619,622 | 3.0% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $56.0M | 92,418 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $66.7M | 257,804 | 4.0% |
| Pimco ETF TR(PYLD) | COM | 72201R585 | $70.8M | 2,698,950 | 4.3% |
| Harbor ETF Trust(INFO) | COM | 41151J745 | $74.2M | 3,120,118 | 4.5% |
| Ishares TR(IEFA) | COM | 46432F842 | $85.0M | 924,833 | 5.1% |
| Schwab Strategic TR(SCHM) | COM | 808524508 | $92.0M | 2,923,473 | 5.5% |
| Fidelity Covington Trust(FENI) | COM | 31609A404 | $94.5M | 2,500,523 | 5.7% |
| Fidelity Covington Trust(FELC) | COM | 316092113 | $139.7M | 3,803,351 | 8.4% |
| Ishares TR(IVV) | COM | 464287200 | $281.5M | 425,380 | 17.0% |