Q1 2026 Holdings
Filed 2026-04-30 | 92 holdings | $964.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $152.6M | 517,016 | 15.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $141.0M | 395,325 | 14.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $54.8M | 811,975 | 5.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $40.0M | 572,887 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.4M | 367,131 | 3.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $33.1M | 392,224 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $26.4M | 1,066,203 | 2.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.0M | 257,175 | 2.6% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $23.2M | 771,921 | 2.4% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $23.0M | 229,942 | 2.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $20.0M | 325,703 | 2.1% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $19.5M | 48,291 | 2.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $16.9M | 474,510 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.8M | 656,462 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.7M | 36,449 | 1.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $14.7M | 160,156 | 1.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.5M | 197,577 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.1M | 48,622 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 88,319 | 1.2% |
| Exchange Place Advisors Trus(QTPI) | NORTH SQUARE RCI | 301471108 | $11.8M | 466,193 | 1.2% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $10.8M | 429,718 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.4M | 33,533 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1M | 16,900 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.6M | 9,362 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.2M | 9,181 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 27,711 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 21,078 | 0.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $7.5M | 98,674 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $7.4M | 38,621 | 0.8% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $6.3M | 104,511 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 36,509 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1M | 16,920 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 24,128 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 27,046 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9M | 9,025 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.4M | 104,700 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.3M | 16,775 | 0.6% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3M | 26,713 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 66,531 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.9M | 52,692 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 23,441 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.8M | 10,994 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 14,120 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.4M | 4,399 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $4.3M | 44,607 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $4.1M | 14,276 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,536 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.6M | 11,148 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.4M | 21,293 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.2M | 3,789 | 0.3% |