Q1 2026 Holdings
Filed 2026-04-16 | 32 holdings | $507.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.2M | 170,245 | 21.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $82.5M | 222,495 | 16.2% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $57.1M | 1,550,648 | 11.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.8M | 542,198 | 10.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $43.2M | 498,244 | 8.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $40.3M | 526,537 | 7.9% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $22.2M | 160,668 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1M | 68,900 | 4.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.8M | 152,264 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.4M | 19,100 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.0M | 172,264 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1M | 69,635 | 1.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.0M | 63,000 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 63,970 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 78,603 | 0.8% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $2.9M | 29,034 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5M | 32,175 | 0.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.1M | 22,496 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 6,891 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.2M | 20,000 | 0.2% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $1.2M | 30,000 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $831.5K | 4,386 | 0.2% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $797.8K | 4,933 | 0.2% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $751.8K | 9,200 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $737.5K | 4,600 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $697.5K | 8,508 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $657.1K | 4,600 | 0.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $646.9K | 12,946 | 0.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $617.3K | 4,400 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $521.6K | 3,558 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $411.6K | 1,294 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $251.0K | 1,308 | 0.0% |