Q1 2026 Holdings
Filed 2026-05-11 | 999 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.1M | 18,419 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 5,386 | 0.0% |
| Spdr Series Trust(IBND) | BLOOMBERG INTL | 78464A151 | $1.1M | 35,377 | 0.0% |
| Fidelity Covington Trust(FIVA) | INT VL FCT ETF | 316092717 | $1.1M | 31,626 | 0.0% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $1.1M | 5,638 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 38,630 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,409 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.1M | 264 | 0.0% |
| First TR Exchange-Traded ALP(FTA) | COM SHS | 33735J101 | $1.1M | 12,132 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 12,356 | 0.0% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $1.1M | 36,052 | 0.0% |
| J P Morgan Exchange Traded F(JGLO) | GLOBAL SEL EQUIT | 46654Q740 | $1.1M | 17,478 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.1M | 10,476 | 0.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.2M | 5,125 | 0.0% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $1.2M | 47,039 | 0.0% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.2M | 4,315 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.2M | 4,186 | 0.0% |
| J P Morgan Exchange Traded F(HOLA) | INTL HDGD EQT LA | 46654Q591 | $1.2M | 22,475 | 0.0% |
| Spdr Index SHS FDS(SPGM) | STATE STREET SPD | 78463X475 | $1.2M | 15,668 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.2M | 24,286 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 6,574 | 0.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $1.2M | 12,413 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.2M | 12,522 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.2M | 6,995 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.2M | 6,128 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2M | 20,795 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2M | 10,050 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2M | 9,311 | 0.0% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $1.2M | 7,314 | 0.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $1.2M | 19,739 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.2M | 12,663 | 0.0% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $1.3M | 23,480 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.3M | 23,925 | 0.0% |
| Simplify Exchange Traded FUN(CTA) | MANAGED FUTURES | 82889N699 | $1.3M | 42,262 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3M | 6,224 | 0.0% |
| Invesco Exch Traded FD TR II(RWJ) | S&P SMALLCAP 600 | 46138G664 | $1.3M | 25,512 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 12,473 | 0.0% |
| Two RDS Shared TR(LSAF) | LDRSHS ALPFACT | 90214Q774 | $1.3M | 28,466 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3M | 24,273 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 26,148 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.3M | 28,915 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 5,431 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 11,633 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.3M | 2,758 | 0.0% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $1.3M | 6,153 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $1.4M | 3,694 | 0.0% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $1.4M | 34,657 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.4M | 14,573 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.4M | 4,911 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.4M | 20,900 | 0.0% |