Q1 2026 Holdings
Filed 2026-04-22 | 121 holdings | $281.3M | 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 | $81.3M | 124,515 | 28.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $52.4M | 122,946 | 18.6% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $16.1M | 133,293 | 5.7% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $12.7M | 50,848 | 4.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $6.8M | 31,180 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 20,900 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,633 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,415 | 2.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $4.4M | 57,332 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.2M | 10,891 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 9,198 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,078 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 11,420 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.8M | 16,832 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,898 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $2.5M | 94,392 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $2.2M | 41,536 | 0.8% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.1M | 43,640 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,251 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.0M | 46,960 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.7M | 6,308 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,081 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5M | 8,071 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5M | 6,912 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,521 | 0.5% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $1.4M | 6,909 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,600 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,696 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.3M | 8,156 | 0.5% |
| J P Morgan Exchange Traded F(JFLX) | FLEXIBLE DEBT ET | 46654Q559 | $1.3M | 25,854 | 0.5% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $1.2M | 30,502 | 0.4% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.2M | 8,186 | 0.4% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1M | 5,557 | 0.4% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $1.1M | 5,385 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.1M | 15,619 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,696 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.1M | 21,613 | 0.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.0M | 15,212 | 0.4% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $976.7K | 19,357 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $972.9K | 6,092 | 0.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $960.5K | 15,678 | 0.3% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $910.3K | 15,180 | 0.3% |
| Wisdomtree TR(GDMN) | EFFICIENT GLD PL | 97717Y550 | $872.4K | 8,623 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $843.3K | 13,160 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $831.4K | 3,702 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $828.2K | 7,550 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $800.0K | 1,398 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $764.5K | 3,715 | 0.3% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $716.3K | 19,797 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $705.4K | 2,279 | 0.3% |