Q1 2026 Holdings
Filed 2026-04-10 | 238 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $154.0M | 2,722,619 | 14.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $136.0M | 1,388,717 | 13.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $87.9M | 1,919,010 | 8.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $60.9M | 613,783 | 5.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $53.1M | 760,686 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $43.2M | 170,161 | 4.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $41.6M | 459,840 | 4.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $37.5M | 504,780 | 3.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $36.7M | 329,257 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.3M | 102,019 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.7M | 147,227 | 2.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $21.6M | 364,922 | 2.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $20.4M | 465,216 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.7M | 89,952 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.2M | 82,336 | 1.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $11.0M | 228,575 | 1.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $9.7M | 262,764 | 0.9% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $9.6M | 191,342 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.2M | 63,838 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.4M | 124,782 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,420 | 0.7% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $6.9M | 414,859 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8M | 11,854 | 0.7% |
| Starboard Invt TR(AGOX) | ADAPTIVE ALPHA | 85521B742 | $6.5M | 244,421 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 20,366 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8M | 46,285 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.3M | 91,209 | 0.5% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $4.6M | 62,550 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 15,431 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 12,703 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 7,102 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 6,051 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 12,515 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 15,685 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5M | 20,693 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 14,009 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 21,680 | 0.3% |
| New York Life Invts Active E(MMCA) | NYLI MACKAY CALI | 45409F777 | $2.8M | 129,516 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,481 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,430 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 51,308 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 15,671 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,564 | 0.2% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.4M | 15,314 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,983 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.4M | 32,930 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,457 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 24,204 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 6,257 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.1M | 6,230 | 0.2% |