Q1 2026 Holdings
Filed 2026-05-07 | 86 holdings | $530.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $199.2M | 304,933 | 37.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $47.0M | 72,251 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.7M | 317,144 | 5.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.0M | 326,561 | 5.1% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $21.8M | 472,900 | 4.1% |
| Spdr Series Trust(XTN) | STATE STREET SPD | 78464A532 | $20.8M | 223,948 | 3.9% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $18.6M | 444,622 | 3.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $17.4M | 297,186 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.0M | 78,410 | 2.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $13.4M | 158,946 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.1M | 58,125 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7M | 85,699 | 1.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.7M | 93,799 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 26,543 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.3M | 16,714 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.1M | 11,911 | 1.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.6M | 91,627 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,705 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $3.4M | 88,132 | 0.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.4M | 57,121 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0M | 6,993 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8M | 4,500 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.7M | 6,187 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,620 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 9,764 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,535 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.8M | 15,010 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,067 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.7M | 11,877 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,490 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.7M | 24,445 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 10,986 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 8,648 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,485 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 16,121 | 0.2% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $1.1M | 21,805 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.0M | 4,102 | 0.2% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $999.4K | 10,805 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $986.3K | 2,653 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $976.5K | 9,858 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $968.2K | 10,070 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $946.0K | 10,066 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $923.5K | 7,785 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $819.9K | 1,668 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $811.0K | 614 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $808.0K | 10,740 | 0.2% |
| Seacoast BKG Corp FLA(SBCF) | COM NEW | 811707801 | $762.2K | 25,163 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $760.3K | 1,568 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $746.8K | 3,671 | 0.1% |