Q1 2026 Holdings
Filed 2026-04-15 | 43 holdings | $273.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $63.5M | 1,257,356 | 23.2% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $34.2M | 530,398 | 12.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.9M | 232,829 | 8.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.2M | 282,037 | 6.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.4M | 54,143 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.8M | 39,131 | 2.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $7.0M | 80,299 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $7.0M | 42,716 | 2.6% |
| General Mills Inc(GIS) | COM | 370334104 | $6.7M | 194,200 | 2.5% |
| New York Life Invts Active E(MMIN) | NYLI MACKAY MUNI | 45409F843 | $6.3M | 263,627 | 2.3% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $5.6M | 54,457 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5M | 35,504 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.8M | 19,879 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7M | 7,636 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 6,783 | 1.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $4.1M | 50,744 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1M | 30,837 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.1M | 56,944 | 1.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $4.0M | 36,285 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.0M | 19,739 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0M | 12,311 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.9M | 17,127 | 1.4% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $3.8M | 150,790 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.5M | 47,540 | 1.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $3.3M | 45,507 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.3M | 33,568 | 0.9% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $2.3M | 40,633 | 0.8% |
| Alcoa Corp(AA) | COM | 013872106 | $2.2M | 30,112 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.2M | 47,337 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2M | 7,977 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.1M | 14,373 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $2.0M | 25,260 | 0.7% |
| Morningstar Inc(MORN) | COM | 617700109 | $1.0M | 5,744 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $872.6K | 4,967 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $831.4K | 9,335 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $748.6K | 4,904 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $703.3K | 2,713 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $447.2K | 1,144 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331.7K | 1,039 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $292.0K | 463 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $285.3K | 3,051 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $219.4K | 1,432 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $216.1K | 425 | 0.1% |