Q1 2026 Holdings
Filed 2026-05-08 | 973 holdings | $562.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core International Aggregate Bond ETF(IAGG) | UIT EXCHANGE TRADED | 46435G672 | $31.5M | 629,064 | 5.6% |
| Xtrackers USD High Yieldcorporate Bond ETF(HYLB) | UIT EXCHANGE TRADED | 233051432 | $27.9M | 770,421 | 5.0% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | UIT EXCHANGE TRADED | 46434V407 | $22.9M | 541,783 | 4.1% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | UIT EXCHANGE TRADED | 78468R853 | $20.0M | 413,944 | 3.6% |
| Wisdomtree U.S. Largecapfund(EPS) | UIT EXCHANGE TRADED | 97717W588 | $19.5M | 286,548 | 3.5% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $19.3M | 186,235 | 3.4% |
| Xtrackers LOW Beta High Yield Bond ETF(HYDW) | UIT EXCHANGE TRADED | 233051267 | $19.1M | 409,131 | 3.4% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | UIT EXCHANGE TRADED | 78464A375 | $19.0M | 567,434 | 3.4% |
| State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | UIT EXCHANGE TRADED | 78464A847 | $17.7M | 299,322 | 3.2% |
| State Street Spdr Portfolio S&P 500 Growthetf(SPYG) | UIT EXCHANGE TRADED | 78464A409 | $16.0M | 163,078 | 2.8% |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares(VWOB) | UIT EXCHANGE TRADED | 921946885 | $14.7M | 223,444 | 2.6% |
| State Street Spdr Portfolio Emerging Markets ETF(SPEM) | UIT EXCHANGE TRADED | 78463X509 | $14.3M | 304,934 | 2.5% |
| State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | UIT EXCHANGE TRADED | 78468R788 | $14.1M | 308,980 | 2.5% |
| State Street Spdr Portfolio Corporate Bondetf(SPBO) | UIT EXCHANGE TRADED | 78464A144 | $12.8M | 442,070 | 2.3% |
| State Street Spdr Portfolio S&P 500 Value ETF(SPYV) | UIT EXCHANGE TRADED | 78464A508 | $10.5M | 185,363 | 1.9% |
| Ishares Convertible Bondetf(ICVT) | UIT EXCHANGE TRADED | 46435G102 | $9.0M | 88,465 | 1.6% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $8.8M | 23,592 | 1.6% |
| Ishares Core Msci Europeetf(IEUR) | UIT EXCHANGE TRADED | 46434V738 | $8.4M | 120,171 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.9M | 37,979 | 1.4% |
| Schwab Prime Advantage Money Investor(SWVXX) | SCHWAB NON-SWEEP MMF | 808515605 | $7.5M | 7,499,604 | 1.3% |
| Novartis AG Fsponsored ADR 1 ADR Reps 1 ORD SHS(NVSN) | AMERICAN DEPOSITORY | 66987V109 | $7.3M | 47,971 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.0M | 27,738 | 1.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.4M | 17,171 | 1.1% |
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | AMERICAN DEPOSITORY | 874039100 | $5.5M | 16,408 | 1.0% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIT EXCHANGE TRADED | 78462F103 | $5.0M | 7,731 | 0.9% |
| Vanguard Short-Term Treasury Index Fund ETF Shares(VGSH) | UIT EXCHANGE TRADED | 92206C102 | $5.0M | 84,988 | 0.9% |
| Vanguard Mortgage-Backedsecurities Index Fund ETF Shares(VMBS) | UIT EXCHANGE TRADED | 92206C771 | $5.0M | 105,910 | 0.9% |
| Ishares Core Msci Pacific ETF(IPAC) | UIT EXCHANGE TRADED | 46434V696 | $5.0M | 64,847 | 0.9% |
| Vanguard Short-Term Bondindex Fund ETF Shares(BSV) | UIT EXCHANGE TRADED | 921937827 | $4.9M | 62,860 | 0.9% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | UIT EXCHANGE TRADED | 46434V860 | $4.9M | 97,346 | 0.9% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | UIT EXCHANGE TRADED | 46434V878 | $4.9M | 96,067 | 0.9% |
| Upwork Inc(UPWK) | COMMON STOCK | 91688F104 | $4.7M | 424,762 | 0.8% |
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $4.5M | 15,802 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.5M | 36,294 | 0.8% |
| Asml Hldg N V Fsponsored ADR 1 ADR Reps 1 ORD SHS(ASML) | AMERICAN DEPOSITORY | N07059210 | $4.5M | 3,404 | 0.8% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $4.4M | 9,111 | 0.8% |
| ARM Hldgs PLC Equity A Funsponsored ADR 1 ADR Reps 1 ORD SHS(ARM) | AMERICAN DEPOSITORY | 042068205 | $4.0M | 26,766 | 0.7% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $3.9M | 77,066 | 0.7% |
| Meta Platforms Inc Class Class A(META) | COMMON STOCK | 30303M102 | $3.9M | 6,793 | 0.7% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $3.9M | 12,021 | 0.7% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $3.8M | 39,150 | 0.7% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.7M | 15,272 | 0.7% |
| Marriott Intl Inc New Class Class A(MAR) | COMMON STOCK | 571903202 | $3.5M | 10,838 | 0.6% |
| Astrazeneca PLC F(AZN) | FOREIGN ORDINARIES | G0593M107 | $3.3M | 16,601 | 0.6% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.0M | 20,627 | 0.5% |
| The Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.9M | 38,367 | 0.5% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $2.8M | 4,353 | 0.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.8M | 14,145 | 0.5% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.6M | 30,487 | 0.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.5M | 17,592 | 0.5% |