Q1 2026 Holdings
Filed 2026-04-14 | 59 holdings | $405.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $201.3K | 374 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $209.3K | 4,117 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $210.2K | 2,117 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $228.2K | 707 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $242.9K | 5,754 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $255.1K | 5,003 | 0.1% |
| Bristow Group Inc(VTOL) | COM | 11040G103 | $270.0K | 5,759 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $300.0K | 326 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $314.9K | 958 | 0.1% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $318.3K | 3,597 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $319.6K | 3,175 | 0.1% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $348.7K | 12,700 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $351.0K | 203 | 0.1% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $412.5K | 8,149 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $420.5K | 8,447 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $431.8K | 8,853 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $521.5K | 802 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $538.8K | 1,741 | 0.1% |
| Ishares TR(AOR) | CORE 60/40 BALAN | 464289867 | $561.1K | 8,720 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $569.2K | 3,355 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $633.0K | 4,575 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707.9K | 3,255 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $709.6K | 7,380 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $859.2K | 862 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $886.9K | 3,084 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $921.9K | 4,426 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $926.9K | 1,855 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $957.8K | 1,674 | 0.2% |
| Kimco Realty Corp(KIM) | COM | 49446R109 | $971.9K | 43,254 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,662 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 10,523 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8M | 25,699 | 0.7% |
| Dimensional ETF Trust(DFSE) | EMERGING MARKETS | 25434V682 | $2.9M | 68,277 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,340 | 0.8% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $3.7M | 89,764 | 0.9% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $3.7M | 50,245 | 0.9% |
| Ishares Inc(GHYG) | US INTL HGH YLD | 464286178 | $3.8M | 83,968 | 0.9% |
| Ishares Inc(CEMB) | JP MRG EM CRP BD | 464286251 | $3.8M | 83,987 | 0.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.9M | 44,289 | 1.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $4.0M | 84,106 | 1.0% |
| Vanguard Malvern FDS(VGMS) | MULTI SECTOR | 922020722 | $4.3M | 84,586 | 1.1% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $4.4M | 81,150 | 1.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.7M | 121,723 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.0M | 28,447 | 1.2% |
| Dimensional ETF Trust(DFGR) | GLOBAL REAL EST | 25434V658 | $5.1M | 190,634 | 1.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $5.1M | 100,678 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 17,933 | 1.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.3M | 51,455 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.6M | 152,395 | 1.9% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $7.6M | 180,145 | 1.9% |