Q1 2026 Holdings
Filed 2026-04-28 | 252 holdings | $487.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 53,192 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9M | 70,658 | 3.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.6M | 387,779 | 4.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.8M | 433,764 | 5.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.1M | 366,168 | 6.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $36.3M | 620,644 | 7.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $42.5M | 65,314 | 8.7% |