Q1 2026 Holdings
Filed 2026-05-04 | 103 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $37.8M | 371,488 | 17.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $11.5M | 181,690 | 5.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1M | 72,435 | 3.8% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $7.8M | 113,876 | 3.7% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.6M | 101,681 | 3.6% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $7.1M | 183,610 | 3.3% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $7.0M | 73,930 | 3.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $6.9M | 82,057 | 3.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.6M | 37,940 | 3.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.4M | 109,115 | 3.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.9M | 40,416 | 2.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.8M | 35,930 | 2.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $5.7M | 111,659 | 2.7% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7M | 107,937 | 2.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $4.9M | 105,006 | 2.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.7M | 92,513 | 2.2% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $4.3M | 82,926 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8M | 9,548 | 1.8% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $3.6M | 30,009 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.2M | 41,302 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 5,197 | 0.9% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $2.0M | 87,010 | 0.9% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $1.9M | 13,054 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.8M | 36,142 | 0.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.8M | 17,495 | 0.9% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.7M | 30,819 | 0.8% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $1.7M | 26,400 | 0.8% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $1.6M | 11,908 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,089 | 0.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.6M | 20,732 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.6M | 30,795 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,498 | 0.7% |
| Pacer FDS TR(SRVR) | DATA AND INFRAST | 69374H741 | $1.4M | 40,782 | 0.7% |
| Ishares TR(IDRV) | SELF DRIVNG EV | 46435U366 | $1.4M | 31,947 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.4M | 14,434 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 3,474 | 0.6% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $1.4M | 15,306 | 0.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $1.3M | 29,963 | 0.6% |
| Vaneck ETF Trust(MORT) | MORTGAGE REIT | 92189F452 | $1.3M | 121,850 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,963 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 2,983 | 0.5% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $1.1M | 11,533 | 0.5% |
| Fair Isaac Corp(FICO)Call | COM | 303250104 | $1.0M | 1,000 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 11,059 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $920.7K | 2,807 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $839.7K | 5,322 | 0.4% |
| Mckesson Corp(MCK)Call | COM | 58155Q103 | $814.0K | 1,000 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $778.7K | 4,591 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $770.9K | 1,065 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $688.7K | 2,458 | 0.3% |