Q1 2026 Holdings
Filed 2026-05-07 | 39 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $23.5M | 35,947 | 21.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.1M | 81,112 | 7.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4M | 82,224 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2M | 24,270 | 5.5% |
| Wisdomtree TR(MTGP) | MORTGAGE PLUS BD | 97717Y725 | $6.1M | 137,147 | 5.4% |
| Wisdomtree TR(QGRW) | US QUALITY GROW | 97717Y477 | $5.9M | 110,009 | 5.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1M | 73,634 | 4.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2M | 33,978 | 3.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.1M | 28,961 | 3.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 57,983 | 3.5% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $3.7M | 83,537 | 3.3% |
| Wisdomtree TR(WTV) | WISDOMTREE US VA | 97717W547 | $3.3M | 35,283 | 3.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,105 | 3.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.9M | 26,758 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,317 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 14,002 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7M | 4,529 | 1.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.6M | 35,864 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6M | 14,710 | 1.4% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.4M | 14,397 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.3M | 3,056 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,407 | 1.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.2M | 24,464 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.1M | 22,547 | 1.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,884 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0M | 2,364 | 0.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $987.5K | 21,050 | 0.9% |
| Wisdomtree TR(QHY) | US HGH YLD CORP | 97717X172 | $840.5K | 18,456 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $508.5K | 2,997 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $475.6K | 1,654 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $464.9K | 3,498 | 0.4% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $449.9K | 23,165 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.9K | 1,531 | 0.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $303.5K | 3,231 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $268.7K | 2,374 | 0.2% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $250.9K | 5,929 | 0.2% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $236.8K | 1,954 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $227.0K | 1,533 | 0.2% |
| Invesco Municipal Trust(VKQ) | COM | 46131J103 | $107.7K | 11,308 | 0.1% |