Q1 2026 Holdings
Filed 2026-05-12 | 136 holdings | $131.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State Street(SPYG) | MF Closed and MF Open | 78464A409 | $20.0M | 204,434 | 15.3% |
| State Street(SPTI) | MF Closed and MF Open | 78464A672 | $18.5M | 647,200 | 14.1% |
| State Street(SPYV) | MF Closed and MF Open | 78464A508 | $17.1M | 303,077 | 13.1% |
| State Street(SPMB) | MF Closed and MF Open | 78464A383 | $14.1M | 628,359 | 10.7% |
| State Street(SPIB) | MF Closed and MF Open | 78464A375 | $10.2M | 304,705 | 7.8% |
| State Street(SPDW) | MF Closed and MF Open | 78463X889 | $9.7M | 211,873 | 7.4% |
| State Street(SPSM) | MF Closed and MF Open | 78468R853 | $7.2M | 148,220 | 5.5% |
| State Street(SPEM) | MF Closed and MF Open | 78463X509 | $4.4M | 93,471 | 3.3% |
| Invesco S&P(SPHQ) | MF Closed and MF Open | 46137V241 | $3.8M | 50,115 | 2.9% |
| S&P Global(SPGI) | Common Stock | 78409V104 | $2.5M | 5,886 | 1.9% |
| State Street(SLYG) | MF Closed and MF Open | 78464A201 | $2.2M | 22,350 | 1.6% |
| Ishares U S(GOVT) | MF Closed and MF Open | 46429B267 | $1.6M | 69,543 | 1.2% |
| State Street(SPYM) | MF Closed and MF Open | 78464A854 | $1.6M | 20,684 | 1.2% |
| State Street(SPYD) | MF Closed and MF Open | 78468R788 | $1.3M | 29,486 | 1.0% |
| State Street(BIL) | MF Closed and MF Open | 78468R663 | $1.3M | 13,924 | 1.0% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $1.2M | 11,854 | 0.9% |
| First Trust(FGD) | MF Closed and MF Open | 33734X200 | $1.1M | 33,307 | 0.8% |
| State Street(BILS) | MF Closed and MF Open | 78468R523 | $987.6K | 9,931 | 0.8% |
| Ishares 0(STIP) | MF Closed and MF Open | 46429B747 | $801.0K | 7,745 | 0.6% |
| Global X(QYLD) | MF Closed and MF Open | 37954Y483 | $782.3K | 45,617 | 0.6% |
| Berkshire Hathaway(BRK/A) | Common Stock | 084670108 | $718.1K | 1 | 0.5% |
| Ishares Core(IVV) | MF Closed and MF Open | 464287200 | $556.0K | 851 | 0.4% |
| Ishares Core(DIVB) | MF Closed and MF Open | 46435U861 | $507.6K | 9,409 | 0.4% |
| Ishares S&P(IUSG) | MF Closed and MF Open | 464287671 | $504.4K | 3,252 | 0.4% |
| Ishares Core(IUSV) | MF Closed and MF Open | 464287663 | $431.0K | 4,215 | 0.3% |
| Invesco S&P(RSP) | MF Closed and MF Open | 46137V357 | $395.8K | 2,062 | 0.3% |
| Ishares Core(IEMG) | MF Closed and MF Open | 46434G103 | $383.6K | 5,499 | 0.3% |
| Goldman Sachs(GPIX) | MF Closed and MF Open | 38149W622 | $383.2K | 7,658 | 0.3% |
| Vanguard Total(VTI) | MF Closed and MF Open | 922908769 | $365.6K | 1,140 | 0.3% |
| Ishares Core(IJR) | MF Closed and MF Open | 464287804 | $329.6K | 2,651 | 0.3% |
| Ishares Core(IEFA) | MF Closed and MF Open | 46432F842 | $284.2K | 3,139 | 0.2% |
| Invesco S&P(EELV) | MF Closed and MF Open | 46138E297 | $278.3K | 9,912 | 0.2% |
| Invesco Next(IGPT) | MF Closed and MF Open | 46137V639 | $253.6K | 4,368 | 0.2% |
| Ishares Core(IJH) | MF Closed and MF Open | 464287507 | $251.1K | 3,718 | 0.2% |
| Columbia TR(EQIN) | MF Closed and MF Open | 19761L854 | $229.7K | 4,673 | 0.2% |
| Ishares Global(IGF) | MF Closed and MF Open | 464288372 | $224.1K | 3,345 | 0.2% |
| First Trust(SKYY) | MF Closed and MF Open | 33734X192 | $206.6K | 1,889 | 0.2% |
| Invesco S&P(IDMO) | MF Closed and MF Open | 46138E222 | $199.5K | 3,638 | 0.2% |
| First Trust(CIBR) | MF Closed and MF Open | 33734X846 | $183.7K | 2,931 | 0.1% |
| Lockheed Martin(LMT) | Common Stock | 539830109 | $159.1K | 263 | 0.1% |
| JPMorgan Inflation(JCPI) | MF Closed and MF Open | 46654Q104 | $150.7K | 3,115 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $148.2K | 584 | 0.1% |
| State Street(XLV) | MF Closed and MF Open | 81369Y209 | $142.6K | 973 | 0.1% |
| Ishares Russell(IWM) | MF Closed and MF Open | 464287655 | $132.7K | 535 | 0.1% |
| State Street(XSD) | MF Closed and MF Open | 78464A862 | $131.6K | 404 | 0.1% |
| Ishares Russell(IWD) | MF Closed and MF Open | 464287598 | $123.2K | 577 | 0.1% |
| Global X(XYLD) | MF Closed and MF Open | 37954Y475 | $121.8K | 3,112 | 0.1% |
| Invesco Investment(IIGD) | MF Closed and MF Open | 46139W502 | $113.5K | 4,615 | 0.1% |
| Ishares U S(DYNF) | MF Closed and MF Open | 09290C103 | $107.0K | 1,839 | 0.1% |
| State Street(SPTL) | MF Closed and MF Open | 78464A664 | $100.7K | 3,829 | 0.1% |