Q1 2026 Holdings
Filed 2026-04-28 | 21 holdings | $162.8M | 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 | $53.7M | 82,635 | 33.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.2M | 322,221 | 17.9% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $27.5M | 290,705 | 16.9% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $21.3M | 522,170 | 13.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $9.5M | 224,250 | 5.9% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $9.3M | 232,555 | 5.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.4M | 48,099 | 2.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 85,091 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $493.4K | 2,908 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $474.8K | 1,871 | 0.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $313.4K | 1,544 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $312.2K | 3,102 | 0.2% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $269.1K | 7,562 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $265.8K | 2,139 | 0.2% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $255.8K | 6,563 | 0.2% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $226.6K | 6,180 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $209.5K | 677 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $200.8K | 419 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $200.8K | 336 | 0.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $191.3K | 37,501 | 0.1% |
| Smartrent Inc(SMRT) | COM CL A | 83193G107 | $26.1K | 17,396 | 0.0% |