Q1 2026 Holdings
Filed 2026-05-14 | 642 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(SPY) | MF Closed and MF Open | 78462F103 | $158.6M | 243,802 | 6.6% |
| State Street(SPDW) | MF Closed and MF Open | 78463X889 | $70.8M | 1,551,434 | 3.0% |
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $65.4M | 667,644 | 2.7% |
| Invesco QQQ(QQQ) | MF Closed and MF Open | 46090E103 | $62.8M | 108,810 | 2.6% |
| State Street(XLK) | MF Closed and MF Open | 81369Y803 | $62.7M | 471,669 | 2.6% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $50.0M | 652,997 | 2.1% |
| Wisdomtree US(DGRW) | MF Closed and MF Open | 97717X669 | $49.9M | 568,241 | 2.1% |
| JPMorgan(JIRE) | MF Closed and MF Open | 46641Q134 | $42.1M | 555,560 | 1.8% |
| Ishares Core(ITOT) | MF Closed and MF Open | 464287150 | $40.7M | 285,932 | 1.7% |
| Dimensional Intl(DFAI) | MF Closed and MF Open | 25434V203 | $40.7M | 1,044,576 | 1.7% |
| Avantis Emerging(AVEM) | MF Closed and MF Open | 025072604 | $39.6M | 491,750 | 1.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $39.2M | 224,649 | 1.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $36.8M | 144,806 | 1.5% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $33.3M | 588,967 | 1.4% |
| State Street(SPTM) | MF Closed and MF Open | 78464A805 | $29.3M | 370,999 | 1.2% |
| Capital Group(CGGR) | MF Closed and MF Open | 14020G101 | $29.2M | 725,845 | 1.2% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $27.4M | 567,620 | 1.1% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $23.0M | 110,625 | 1.0% |
| Capital Group(CGUS) | MF Closed and MF Open | 14020V108 | $23.0M | 598,699 | 1.0% |
| JPMorgan Mortgae(JMTG) | MF Closed and MF Open | 46654Q575 | $22.9M | 448,811 | 1.0% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $22.7M | 793,244 | 1.0% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $21.8M | 67,998 | 0.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.5M | 57,976 | 0.9% |
| John Hancock(JHMM) | MF Closed and MF Open | 47804J206 | $20.5M | 305,427 | 0.9% |
| Capital Group(CGDV) | MF Closed and MF Open | 14020W106 | $18.9M | 443,887 | 0.8% |
| Ishares Flexible(BINC) | MF Closed and MF Open | 092528603 | $18.8M | 362,397 | 0.8% |
| First Trust(FTGC) | MF Closed and MF Open | 33739H101 | $17.4M | 605,971 | 0.7% |
| State Street(XLC) | MF Closed and MF Open | 81369Y852 | $17.3M | 156,212 | 0.7% |
| Wisdomtree Emerging(XSOE) | MF Closed and MF Open | 97717X578 | $17.3M | 431,168 | 0.7% |
| State Street(BILS) | MF Closed and MF Open | 78468R523 | $17.2M | 173,308 | 0.7% |
| Avantis U S(AVUV) | MF Closed and MF Open | 025072877 | $17.1M | 154,876 | 0.7% |
| State Street(XLV) | MF Closed and MF Open | 81369Y209 | $16.9M | 115,080 | 0.7% |
| State Street(XLF) | MF Closed and MF Open | 81369Y605 | $16.5M | 334,503 | 0.7% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $16.2M | 177,081 | 0.7% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $15.8M | 55,150 | 0.7% |
| State Street(XLY) | MF Closed and MF Open | 81369Y407 | $15.7M | 143,951 | 0.7% |
| Invesco Rafi(IUS) | MF Closed and MF Open | 46138J742 | $15.6M | 268,943 | 0.7% |
| JPMorgan Diversified(JPUS) | MF Closed and MF Open | 46641Q407 | $15.4M | 118,596 | 0.6% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $15.0M | 52,088 | 0.6% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $14.4M | 22,048 | 0.6% |
| T Rowe(TMSL) | MF Closed and MF Open | 87283Q826 | $13.8M | 377,464 | 0.6% |
| State Street(XLI) | MF Closed and MF Open | 81369Y704 | $13.7M | 85,003 | 0.6% |
| Spdr S&P(MDY) | MF Closed and MF Open | 78467Y107 | $13.6M | 22,107 | 0.6% |
| Capital Group(CGCV) | MF Closed and MF Open | 14020U100 | $13.6M | 457,244 | 0.6% |
| Fidelity Covington(FESM) | MF Closed and MF Open | 31609A206 | $12.4M | 326,752 | 0.5% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $12.2M | 28,395 | 0.5% |
| Wisdomtree Floating(USFR) | MF Closed and MF Open | 97717Y527 | $12.0M | 239,275 | 0.5% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $11.6M | 343,501 | 0.5% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $11.6M | 24,106 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $11.4M | 52,428 | 0.5% |