Q1 2026 Holdings
Filed 2026-04-30 | 653 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $53.9M | 587,776 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.3M | 202,047 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $39.5M | 60,789 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $39.3M | 772,289 | 2.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $39.0M | 774,368 | 2.3% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $38.0M | 735,802 | 2.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.7M | 370,199 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8M | 91,381 | 2.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $25.5M | 272,249 | 1.5% |
| New York Life Investments ET(QAI) | NYLI HEDGE MULTI | 45409B107 | $25.5M | 747,275 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4M | 82,926 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.2M | 249,625 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9M | 38,317 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.5M | 69,321 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.3M | 73,941 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.1M | 124,241 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.6M | 98,886 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.3M | 60,128 | 1.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.0M | 268,679 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $19.1M | 656,440 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.4M | 70,070 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.3M | 304,501 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.8M | 96,522 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.4M | 48,577 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.0M | 164,548 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.2M | 44,582 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.8M | 10,028 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.2M | 14,238 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 46,747 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 23,950 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 17,164 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $10.6M | 32,433 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.5M | 36,692 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.1M | 23,223 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.5M | 10,983 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $9.3M | 17,236 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.9M | 18,616 | 0.5% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $8.9M | 29,805 | 0.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $8.7M | 43,886 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3M | 104,999 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.2M | 8,892 | 0.5% |
| WP Carey Inc(WPC) | COM | 92936U109 | $8.0M | 117,448 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 31,877 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.7M | 37,239 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $7.6M | 24,174 | 0.4% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.4M | 111,732 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.4M | 50,213 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 36,886 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 19,401 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.9M | 47,935 | 0.4% |