Q1 2026 Holdings
Filed 2026-04-06 | 43 holdings | $45.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $5.7M | 182,943 | 12.5% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.2M | 57,754 | 9.3% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2M | 60,551 | 7.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.9M | 71,781 | 6.5% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.6M | 37,604 | 5.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8M | 22,174 | 4.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 19,409 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8M | 34,253 | 3.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 30,274 | 3.8% |
| Exchange Listed FDS TR(BCIL) | BANCREEK INT LC | 30151E541 | $1.7M | 65,406 | 3.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,878 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,493 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6M | 8,239 | 3.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,919 | 3.4% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.5M | 17,438 | 3.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $1.1M | 39,875 | 2.5% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $770.2K | 14,493 | 1.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $727.5K | 19,747 | 1.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $723.1K | 1,700 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $687.5K | 4,760 | 1.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $652.2K | 11,448 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $568.4K | 3,350 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $475.3K | 1,284 | 1.0% |
| Ishares Inc(EIS) | MSCI ISRAEL ETF | 464286632 | $454.9K | 3,920 | 1.0% |
| Exchange Listed FDS TR(BCUS) | BANCREEK US LARG | 30151E558 | $418.9K | 13,115 | 0.9% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $395.2K | 4,821 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $375.0K | 4,400 | 0.8% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $342.2K | 6,896 | 0.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $302.9K | 3,115 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $301.6K | 3,247 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $291.4K | 1,148 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $281.8K | 958 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $279.4K | 1,143 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $256.2K | 891 | 0.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $230.8K | 2,395 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $207.2K | 4,696 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $206.6K | 833 | 0.5% |