Q1 2026 Holdings
Filed 2026-05-13 | 658 holdings | $147.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TJX COS Inc New COM(TJX) | COM | 872540109 | $2.6M | 16,074 | 1.7% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $2.6M | 8,880 | 1.8% |
| TRI Contl Corp COM(TY) | CEF | 895436103 | $2.9M | 92,650 | 2.0% |
| State Street Spdr Portfolio Short Term Treasury ETF(SPTS) | ETF | 78468R101 | $3.1M | 106,607 | 2.1% |
| Freedom 100 Emerging Markets ETF(FRDM) | ETF | 02072L607 | $3.4M | 62,240 | 2.3% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $3.6M | 37,291 | 2.4% |
| Spdr Msci Eafe Strategicfactors ETF(QEFA) | ETF | 78463X434 | $4.1M | 43,503 | 2.7% |
| State Street Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $4.9M | 144,987 | 3.3% |