Q1 2026 Holdings
Filed 2026-04-30 | 137 holdings | $351.2M | 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 | $61.0M | 93,326 | 17.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.4M | 292,556 | 8.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.5M | 267,352 | 7.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.3M | 304,413 | 4.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $14.2M | 307,361 | 4.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.1M | 246,092 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2M | 166,219 | 3.2% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $7.6M | 69,567 | 2.2% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $7.5M | 157,783 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,005 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 17,119 | 1.8% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $5.6M | 50,858 | 1.6% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $4.7M | 212,112 | 1.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.7M | 28,995 | 1.3% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.7M | 96,319 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 14,690 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.4M | 32,950 | 1.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $4.2M | 91,569 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.1M | 53,887 | 1.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.8M | 40,202 | 1.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.6M | 36,874 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.6M | 24,287 | 1.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $3.5M | 64,090 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.4M | 68,901 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,305 | 0.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $3.2M | 68,041 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 2,074 | 0.9% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $2.9M | 46,185 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 31,437 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,104 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.3M | 38,216 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.3M | 40,042 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2M | 3,785 | 0.6% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $2.2M | 46,856 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1M | 6,109 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.1M | 25,394 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 16,222 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,715 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,334 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 14,325 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,016 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.6M | 20,715 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6M | 14,791 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6M | 18,005 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5M | 7,776 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,266 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.4M | 3,802 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,454 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.3M | 6,444 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,301 | 0.4% |