Q1 2026 Holdings
Filed 2026-04-10 | 157 holdings | $298.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $32.3M | 48,925 | 10.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.0M | 37,872 | 7.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.5M | 425,165 | 7.2% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $18.0M | 804,133 | 6.0% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $17.8M | 802,813 | 6.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $17.8M | 777,651 | 6.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $14.7M | 189,562 | 4.9% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $14.4M | 31,015 | 4.8% |
| Ishares TR(IBTJ) | IBONDS 29 TRM TS | 46436E825 | $13.3M | 612,479 | 4.5% |
| Ishares TR(IBTK) | IBOND DEC 2030 | 46436E593 | $13.2M | 672,341 | 4.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.6M | 33,742 | 1.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $4.3M | 146,963 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 13,557 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1M | 8,264 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.7M | 54,912 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.3M | 38,907 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.2M | 21,970 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,121 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,873 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,314 | 0.7% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 20,799 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $2.0M | 35,698 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,286 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9M | 5,649 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,892 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,774 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,131 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 8,040 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.5M | 13,497 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,964 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4M | 12,062 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4M | 7,802 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.3M | 25,715 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 18,233 | 0.4% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $1.3M | 25,010 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.1M | 6,118 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,714 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 3,663 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.1M | 30,710 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.1M | 7,182 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.1M | 4,440 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,385 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.1M | 9,517 | 0.4% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.0M | 27,522 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $995.4K | 6,059 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $992.0K | 6,768 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $952.6K | 6,638 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $943.7K | 4,450 | 0.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $912.2K | 8,158 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $910.1K | 7,336 | 0.3% |