Q1 2026 Holdings
Filed 2026-05-18 | 262 holdings | $325.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.2M | 74,943 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 52,182 | 2.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.0M | 402,899 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4M | 28,203 | 3.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.6M | 80,101 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8M | 16,478 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3M | 44,577 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.4M | 143,221 | 3.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.3M | 193,951 | 5.9% |