Q1 2026 Holdings
Filed 2026-05-05 | 167 holdings | $478.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4M | 42,505 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $10.5M | 206,827 | 2.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $10.5M | 290,215 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8M | 36,575 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.0M | 22,963 | 2.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $11.2M | 220,140 | 2.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $11.4M | 59,395 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.8M | 85,270 | 2.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $13.6M | 275,253 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 67,716 | 3.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $21.1M | 457,422 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 82,537 | 5.0% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $23.8M | 409,211 | 5.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $24.8M | 477,623 | 5.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $25.2M | 879,342 | 5.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $30.6M | 159,496 | 6.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.8M | 192,733 | 7.9% |