Q1 2026 Holdings
Filed 2026-05-12 | 268 holdings | $800.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(DGRO) | ETF | 46434V621 | $731.7K | 10,426 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SHS | 874039100 | $733.3K | 2,168 | 0.1% |
| Msci Inc(MSCI) | COM | 55354G100 | $734.2K | 1,362 | 0.1% |
| State Street Spdr(FLRN) | STATE STREET SPD | 78468R200 | $741.6K | 24,093 | 0.1% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $799.9K | 3,186 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $816.8K | 1,153 | 0.1% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $818.2K | 6,156 | 0.1% |
| Wells Fargo &co(WFC) | COM | 949746101 | $826.2K | 10,377 | 0.1% |
| Ishares TR(USMV) | ETF | 46429B697 | $828.0K | 8,917 | 0.1% |
| Ishares TR(TFLO) | ETF | 46434V860 | $833.8K | 16,469 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $836.4K | 988 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $863.2K | 6,945 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $894.7K | 4,213 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $903.7K | 2,090 | 0.1% |
| Ishares 20 Year(TLT) | 20 YR TR BD ETF | 464287432 | $911.4K | 10,514 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $924.1K | 927 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $934.7K | 1,547 | 0.1% |
| DBX ETF TR(DBEF) | ETF | 233051200 | $966.3K | 19,560 | 0.1% |
| Pimco Investment Grade C | NTF BOND FUNDS | 72202E385 | $967.6K | 107,271 | 0.1% |
| Pimco Emerging Markets B | NTF BOND FUNDS | 72202E443 | $990.2K | 111,765 | 0.1% |
| Spdr Series Trust(SPYM) | ETF | 78464A854 | $1.0M | 13,168 | 0.1% |
| Ishares TR(IYF) | ETF | 464287788 | $1.0M | 8,625 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0M | 2,906 | 0.1% |
| Vanguard Index FDS(VV) | ETF | 922908637 | $1.0M | 3,427 | 0.1% |
| Procter &gamble Co(PG) | COM | 742718109 | $1.0M | 7,259 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,398 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.1M | 3,595 | 0.1% |
| Ishares TR(IYK) | ETF | 464287812 | $1.1M | 15,766 | 0.1% |
| Ishares TR(IYH) | ETF | 464287762 | $1.1M | 18,161 | 0.1% |
| Ishares TR(IYE) | ETF | 464287796 | $1.1M | 17,773 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 5,817 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $1.2M | 25,061 | 0.2% |
| Palantir Technologies in(PLTR) | CL A | 69608A108 | $1.2M | 8,402 | 0.2% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $1.2M | 4,642 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 5,095 | 0.2% |
| Fidelity Covington Trust(FTEC) | ETF | 316092808 | $1.3M | 6,247 | 0.2% |
| Ishares TR(HEFA) | ETF | 46434V803 | $1.3M | 31,518 | 0.2% |
| Ishares TR(IFRA) | ETF | 46435U713 | $1.4M | 24,380 | 0.2% |
| ELI Lilly &co(LLY) | COM | 532457108 | $1.4M | 1,524 | 0.2% |
| Vanguard World FD(MGK) | ETF | 921910816 | $1.4M | 3,881 | 0.2% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $1.5M | 4,963 | 0.2% |
| Vanguard World FD(VHT) | ETF | 92204A504 | $1.5M | 5,242 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,939 | 0.2% |
| First TR Exchange Traded FD(AIRR) | ETF | 33738R704 | $1.7M | 15,017 | 0.2% |
| Ishares TR(EMB) | ETF | 464288281 | $1.7M | 18,399 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $1.8M | 27,863 | 0.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.8M | 3,829 | 0.2% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $2.1M | 9,752 | 0.3% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $2.2M | 20,932 | 0.3% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $2.2M | 5,020 | 0.3% |