Q1 2026 Holdings
Filed 2026-05-01 | 315 holdings | $755.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $37.5M | 481,279 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $31.2M | 183,023 | 4.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $26.5M | 274,823 | 3.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $25.5M | 305,877 | 3.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $20.4M | 411,953 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.3M | 77,587 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.2M | 83,383 | 2.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.0M | 40,140 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 45,978 | 2.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $15.9M | 475,943 | 2.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $15.6M | 277,581 | 2.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.6M | 132,821 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.7M | 73,656 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 44,209 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $12.2M | 155,627 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.1M | 18,656 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5M | 36,080 | 1.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3M | 46,240 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.2M | 17,227 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.7M | 144,255 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.3M | 33,977 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1M | 41,665 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9M | 110,155 | 1.3% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $9.7M | 145,790 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $9.1M | 179,802 | 1.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $8.7M | 305,273 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.7M | 30,813 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6M | 26,197 | 1.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.6M | 74,408 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,331 | 0.9% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $6.6M | 70,741 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6M | 53,379 | 0.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $6.6M | 70,929 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.6M | 17,903 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 33,398 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 20,886 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.8M | 6,343 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $5.8M | 128,739 | 0.8% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.8M | 329,534 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7M | 113,984 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.7M | 85,255 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.3M | 24,387 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,396 | 0.7% |
| BNY Mellon ETF Trust(BKAG) | CORE BOND ETF | 09661T602 | $4.9M | 115,300 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,523 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2M | 35,213 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 19,350 | 0.5% |
| BNY Mellon ETF Trust(BKLC) | US LRG CP CORE | 09661T107 | $4.0M | 32,658 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 3,754 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.7M | 7,524 | 0.5% |