Q1 2026 Holdings
Filed 2026-05-05 | 299 holdings | $892.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $32.3M | 329,513 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $29.6M | 116,580 | 3.3% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $28.8M | 508,306 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 63,761 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9M | 41,050 | 2.0% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $16.5M | 318,371 | 1.9% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $15.1M | 674,477 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 44,198 | 1.5% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $13.5M | 464,249 | 1.5% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $13.1M | 277,982 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.5M | 33,612 | 1.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.3M | 225,879 | 1.3% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $11.2M | 245,056 | 1.3% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $11.0M | 129,387 | 1.2% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $11.0M | 114,552 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6M | 16,275 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.4M | 14,685 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,546 | 1.1% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.1M | 125,276 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.9M | 17,371 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $9.6M | 165,071 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 10,249 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $9.2M | 12,619 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $9.0M | 73,222 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.7M | 40,629 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5M | 121,227 | 0.9% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $8.4M | 51,371 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $8.4M | 15,319 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $8.4M | 103,903 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3M | 25,847 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $7.7M | 42,738 | 0.9% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $7.7M | 267,658 | 0.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.2M | 5,454 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.9M | 68,804 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $6.9M | 147,068 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 33,029 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.7M | 34,317 | 0.8% |
| Jabil Inc(JBL) | COM | 466313103 | $6.7M | 25,048 | 0.7% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $6.5M | 261,725 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $6.4M | 42,534 | 0.7% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $6.4M | 10,781 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.0M | 32,884 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 122,399 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.0M | 52,699 | 0.7% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $5.9M | 25,483 | 0.7% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $5.9M | 125,313 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.8M | 5,819 | 0.7% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $5.8M | 52,676 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7M | 53,560 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.6M | 26,031 | 0.6% |