Q1 2026 Holdings
Filed 2026-04-24 | 175 holdings | $566.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $36.0M | 670,321 | 6.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $35.9M | 464,036 | 6.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $34.6M | 260,217 | 6.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.4M | 343,429 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $24.1M | 938,695 | 4.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $21.4M | 857,935 | 3.8% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $21.3M | 205,412 | 3.8% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $20.6M | 666,173 | 3.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $19.9M | 802,934 | 3.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.3M | 231,153 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.1M | 15,491 | 2.3% |
| First TR Exch Traded FD III(FPEI) | INSTL PFD SECS | 33739P855 | $12.3M | 645,831 | 2.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.4M | 391,403 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 32,792 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.6M | 54,844 | 1.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $8.7M | 47,849 | 1.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $8.5M | 172,522 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,848 | 1.5% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $7.5M | 46,305 | 1.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $7.1M | 64,343 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 24,762 | 1.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $7.1M | 48,330 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 22,478 | 1.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $6.2M | 161,351 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8M | 23,801 | 1.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.5M | 19,370 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $5.4M | 9,566 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8M | 13,100 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.8M | 24,695 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 20,445 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 6,357 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.9M | 11,367 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $3.9M | 52,725 | 0.7% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $3.8M | 83,871 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2M | 26,639 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $3.1M | 50,048 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.0M | 23,221 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,161 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9M | 16,665 | 0.5% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.9M | 67,499 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 54,210 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.7M | 3,127 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.7M | 33,082 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,935 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.7M | 5,349 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,796 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4M | 94,306 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4M | 3,614 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $2.3M | 9,654 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.3M | 15,766 | 0.4% |