Q1 2026 Holdings
Filed 2026-05-14 | 87 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4M | 51,172 | 19.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.9M | 216,577 | 8.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8M | 174,164 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0M | 148,510 | 4.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 88,039 | 4.6% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $6.6M | 214,568 | 3.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.8M | 43,545 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.1M | 51,741 | 3.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.8M | 18,302 | 2.8% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $4.7M | 157,642 | 2.8% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $3.9M | 80,675 | 2.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6M | 74,240 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.0M | 60,464 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,363 | 1.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $2.5M | 26,498 | 1.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.3M | 15,919 | 1.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.3M | 14,374 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 22,761 | 1.3% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.2M | 44,132 | 1.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.1M | 19,293 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,635 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,558 | 1.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.5M | 6,300 | 0.9% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.5M | 13,644 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5M | 17,672 | 0.9% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $1.4M | 29,718 | 0.8% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.1M | 13,520 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.1M | 3,100 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.0M | 11,344 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $966.2K | 3,360 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $954.2K | 16,802 | 0.6% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $952.9K | 9,750 | 0.6% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $936.9K | 24,760 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $907.9K | 2,830 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $888.2K | 1,810 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $866.2K | 2,340 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $827.9K | 12,150 | 0.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $827.4K | 13,507 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $765.7K | 520 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $760.9K | 1,330 | 0.4% |
| Oneok Inc New(OKE) | COM | 682680103 | $759.3K | 8,400 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $719.5K | 14,000 | 0.4% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $702.7K | 2,500 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $681.0K | 3,270 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $673.3K | 4,200 | 0.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $667.2K | 8,386 | 0.4% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $646.3K | 12,933 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $645.4K | 2,250 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $608.9K | 3,000 | 0.4% |
| Valaris LTD(VAL) | CL A | G9460G101 | $588.2K | 6,000 | 0.3% |