Q1 2026 Holdings
Filed 2026-04-23 | 365 holdings | $809.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $68.0M | 825,448 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $66.1M | 114,592 | 8.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $38.3M | 646,479 | 4.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $36.9M | 785,788 | 4.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.0M | 162,991 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $30.7M | 70,194 | 3.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $29.2M | 999,047 | 3.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $24.9M | 868,583 | 3.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $24.3M | 503,692 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.2M | 53,850 | 2.9% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $17.1M | 186,884 | 2.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.1M | 24,714 | 2.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $14.8M | 491,406 | 1.8% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $13.6M | 143,460 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $12.8M | 126,951 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.4M | 48,929 | 1.5% |
| Franklin Templeton ETF TR(FLJP) | FTSE JAPAN ETF | 35473P744 | $11.9M | 328,334 | 1.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $8.8M | 334,602 | 1.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.6M | 77,533 | 1.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $8.1M | 240,422 | 1.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.0M | 464,202 | 1.0% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $7.7M | 330,375 | 1.0% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $7.3M | 148,483 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 37,634 | 0.8% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.1M | 64,684 | 0.8% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $4.9M | 98,423 | 0.6% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.2M | 156,997 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0M | 45,430 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,704 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 31,726 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,728 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 8,779 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,005 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.0M | 4,582 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.9M | 21,789 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,354 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.9M | 26,211 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 21,283 | 0.3% |
| Bondbloxx ETF Trust(PCMM) | BONDBLOXX PRIVAT | 09789C671 | $2.7M | 55,857 | 0.3% |
| SSgA Active TR(PRSD) | ST STR SHORT DUR | 78470P580 | $2.6M | 104,431 | 0.3% |
| Simplify Exchange Traded FUN(BUCK) | TREASURY OPT INC | 82889N640 | $2.4M | 100,402 | 0.3% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $2.3M | 48,451 | 0.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $2.3M | 49,355 | 0.3% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $2.2M | 55,638 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,889 | 0.3% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.2M | 108,103 | 0.3% |
| Series Portfolios TR(CLOZ) | ELDRIDGE BBB B | 81752T528 | $2.2M | 84,650 | 0.3% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $2.2M | 48,295 | 0.3% |
| First TR Exchange-Traded FD(FPX) | US EQTY OPPT ETF | 336920103 | $2.2M | 13,599 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,326 | 0.3% |