Q1 2026 Holdings
Filed 2026-09-17 | 739 holdings | $169.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index Funds(VTI) | VANGUARD TOTAL STOCK MARKET | 922908769 | $14.1M | 38,084 | 8.3% |
| Ishares Trust(HEFA) | ISHARES CURRENCY HEDGED | 46434V803 | $8.2M | 175,139 | 4.8% |
| Ishares Core U S Aggregate BD(AGG) | ETF | 464287226 | $6.3M | 64,000 | 3.7% |
| Ishares Trust(SHY) | ISHARES 1 3 YEAR TREASURY | 464287457 | $6.1M | 74,278 | 3.6% |
| Pimco Active Bond Exchange(BOND) | TRADED FUND | 72201R775 | $3.7M | 40,066 | 2.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5M | 4,787 | 2.1% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE INCOME ACTIVE | 092528603 | $2.8M | 53,911 | 1.7% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.7M | 13,502 | 1.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPDR PORTFOLIO | 78464A649 | $2.3M | 89,084 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | Equity ETF | 922908363 | $2.1M | 2,990 | 1.2% |
| J P Morgan Exchange Traded(JEPI) | FUND TRUST JPMORGAN EQUITY | 46641Q332 | $2.0M | 35,519 | 1.2% |
| Banque Royale DU Canada(RY) | Common Stock | 780087102 | $2.0M | 9,382 | 1.2% |
| Ishares Core S&P Total U S(ITOT) | STOCK MARKET ETF | 464287150 | $1.8M | 11,152 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE ETF | 46432F842 | $1.8M | 18,916 | 1.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $1.8M | 7,398 | 1.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.7M | 5,959 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPDR PORTFOLIO | 78464A854 | $1.7M | 19,602 | 1.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $1.7M | 2,336 | 1.0% |
| Alphabet Inc(GOOG) | CLASS C CAPITAL STOCK | 02079K107 | $1.5M | 4,300 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.5M | 4,639 | 0.9% |
| First Trust Long Short Equity(FTLS) | ETF | 33739P103 | $1.5M | 19,842 | 0.9% |
| Ishares Global Infrastructure(IGF) | ETF | 464288372 | $1.4M | 21,661 | 0.8% |
| Hamilton Lane Private Assets | FD SHS BEN INT CL I | 407498203 | $1.4M | 68,747 | 0.8% |
| Dimensional ETF Trust(DFAW) | DIMENSIONAL WORLD EQUITY ETF | 25434V617 | $1.4M | 17,089 | 0.8% |
| World Gold Trust(GLDM) | SPDR GOLD MINISHARES | 98149E303 | $1.4M | 17,013 | 0.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.3M | 3,503 | 0.8% |
| Invesco Exchange Traded Fund(RSP) | TRUST INVESCO S&P 500 EQUAL | 46137V357 | $1.2M | 5,702 | 0.7% |
| Alphabet Inc(GOOGL) | CLASS A COMMON STOCK | 02079K305 | $1.2M | 3,278 | 0.7% |
| State Street Spdr S&P 500 ETF(SPY) | TRUST UNITS | 78462F103 | $1.1M | 1,532 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPDR BLOOMBERG | 78468R663 | $1.1M | 12,280 | 0.7% |
| Innovator Etfs TR(PJAN) | U S EQUITY POWER BUFFER ETF | 45782C508 | $1.1M | 21,500 | 0.6% |
| J P Morgan Exchange Traded(JPST) | FUND TRUST JPMORGAN ULTRA | 46641Q837 | $1.1M | 20,845 | 0.6% |
| Banque Toronto Dominion(TD) | Common Stock | 891160509 | $1.0M | 8,157 | 0.6% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.0M | 953 | 0.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $947.9K | 6,933 | 0.6% |
| Invesco Exchange Traded FD TR(SPLV) | II S&P 500 LOW VOLATILITY ETF | 46138E354 | $941.9K | 12,575 | 0.6% |
| Costco Wholesale Corp-New(COST) | Common Stock | 22160K105 | $938.3K | 1,003 | 0.6% |
| Ishares Core Msci Emerging(IEMG) | MARKETS ETF | 46434G103 | $935.8K | 11,296 | 0.6% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $916.3K | 906 | 0.5% |
| Ishares Trust(IGSB) | ISHARES TRUST ISHARES 1-5 YR | 464288646 | $912.1K | 17,404 | 0.5% |
| Vanguard Index Funds(VTV) | VANGUARD VALUE ETF | 922908744 | $868.2K | 3,984 | 0.5% |
| Taiwan Semiconductor MFG Co(TSM) | LTD-SPONSORED ADR REPSTG 5 COM | 874039100 | $866.3K | 1,814 | 0.5% |
| Innovator Etfs TR(KJAN) | U S SMALL CAP POWER BUFFER ETF | 45782C474 | $862.4K | 18,900 | 0.5% |
| Ishares Select Dividend ETF(DVY) | Equity ETF | 464287168 | $844.0K | 5,400 | 0.5% |
| Vanguard Index Funds(VO) | VANGUARD MID-CAP ETF | 922908629 | $794.4K | 9,860 | 0.5% |
| Corporation Financiere Manuvie(MFC) | Common Stock | 56501R106 | $785.9K | 18,577 | 0.5% |
| Enbridge Inc(ENB) | Common Stock | 29250N105 | $784.3K | 13,401 | 0.5% |
| Vanguard Short Term Bond ETF(BSV) | Fixed Income ETF | 921937827 | $774.4K | 9,940 | 0.5% |
| Ishares TR(SHYG) | 0-5 YR HIGH YIELD CORP BD ETF | 46434V407 | $767.6K | 18,100 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $748.7K | 1,982 | 0.4% |