Q1 2026 Holdings
Filed 2026-04-20 | 715 holdings | $951.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $64.3M | 465,202 | 6.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $43.3M | 66,543 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $33.0M | 130,119 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.8M | 136,451 | 2.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $22.3M | 243,507 | 2.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $18.0M | 144,074 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 57,402 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.4M | 44,181 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.7M | 66,028 | 1.4% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $13.1M | 264,568 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.5M | 60,240 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $11.4M | 92,059 | 1.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.2M | 297,174 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 37,799 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $10.6M | 143,792 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1M | 62,670 | 1.0% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $9.0M | 176,076 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $8.8M | 167,444 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 51,546 | 0.9% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $8.3M | 163,257 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0M | 21,452 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.8M | 24,356 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 86,051 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4M | 8,798 | 0.8% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $7.1M | 171,994 | 0.7% |
| Performance Food Group Co(PFGC) | COM | 71377A103 | $6.7M | 78,330 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 27,207 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 23,336 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 29,296 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.4M | 27,846 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.9M | 11,472 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.5M | 47,221 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5M | 9,350 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4M | 13,287 | 0.5% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $4.4M | 135,170 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $4.3M | 34,397 | 0.5% |
| Northern LTS FD TR III(CPAI) | COUNTERPOINT QUA | 66538R540 | $4.2M | 99,642 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.1M | 48,142 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 17,868 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 25,999 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 12,181 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 12,472 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 6,287 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,177 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.5M | 11,416 | 0.4% |
| Archrock Inc(AROC) | COM | 03957W106 | $3.4M | 98,831 | 0.4% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $3.4M | 31,898 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.4M | 36,266 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.3M | 18,067 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2M | 20,613 | 0.3% |