Q1 2026 Holdings
Filed 2026-04-22 | 142 holdings | $448.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $40.2M | 61,756 | 8.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $28.1M | 416,032 | 6.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.5M | 137,926 | 5.9% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $24.7M | 322,447 | 5.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.3M | 198,969 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.1M | 16,388 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 68,169 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3M | 52,524 | 3.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 73,734 | 2.6% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.1M | 119,983 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1M | 34,365 | 2.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.6M | 169,670 | 2.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6M | 117,441 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 19,522 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.1M | 66,482 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9M | 11,964 | 1.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $6.7M | 41,307 | 1.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $5.9M | 18,057 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $5.8M | 110,740 | 1.3% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.5M | 19,078 | 1.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.5M | 76,203 | 1.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $5.3M | 25,348 | 1.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $5.3M | 89,331 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,857 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8M | 24,551 | 1.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.5M | 92,206 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $4.4M | 15,404 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 20,183 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 77,035 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1M | 16,654 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1M | 16,543 | 0.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $3.9M | 116,234 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.9M | 39,188 | 0.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.8M | 3,548 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 8,789 | 0.8% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $3.5M | 44,277 | 0.8% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.4M | 112,652 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.4M | 18,632 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.4M | 35,140 | 0.8% |
| Cohen & Steers Quality Incom(RQI) | COM | 19247L106 | $3.4M | 278,536 | 0.7% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $3.3M | 41,406 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.7M | 62,947 | 0.6% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $2.6M | 52,631 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.6M | 42,103 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5M | 28,213 | 0.6% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 18,675 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,475 | 0.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $2.3M | 45,544 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,509 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.0M | 10,369 | 0.4% |