Q1 2026 Holdings
Filed 2026-04-08 | 125 holdings | $169.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.9M | 35,017 | 13.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2M | 112,158 | 6.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.6M | 86,390 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 18,813 | 4.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8M | 111,567 | 4.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $7.1M | 135,950 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0M | 35,900 | 4.2% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.0M | 102,384 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1M | 85,539 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.1M | 9,505 | 2.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.1M | 30,667 | 2.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.9M | 51,441 | 2.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $3.8M | 48,716 | 2.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.8M | 29,939 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7M | 21,515 | 1.6% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $2.3M | 19,774 | 1.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.1M | 10,036 | 1.2% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.1M | 38,810 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,556 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 8,978 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7M | 67,161 | 1.0% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.7M | 24,060 | 1.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.6M | 7,947 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5M | 8,110 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,051 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,816 | 0.9% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5M | 64,159 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,542 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $983.8K | 3,421 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $970.6K | 12,510 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $926.0K | 3,820 | 0.5% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $914.1K | 5,313 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $911.9K | 36,843 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $906.4K | 12,601 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $840.4K | 3,438 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $806.6K | 10,287 | 0.5% |
| M & T BK Corp(MTB) | COM | 55261F104 | $799.1K | 3,866 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $768.3K | 6,182 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $755.0K | 5,976 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $743.1K | 2,590 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $731.4K | 1,125 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $722.2K | 3,320 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $705.4K | 3,544 | 0.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $694.4K | 14,750 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $694.2K | 2,360 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $666.8K | 1,708 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $661.5K | 4,865 | 0.4% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $656.7K | 8,670 | 0.4% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $614.7K | 23,460 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $586.9K | 3,963 | 0.3% |