Q1 2026 Holdings
Filed 2026-04-22 | 70 holdings | $265.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $45.5M | 76,206 | 17.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $32.9M | 721,334 | 12.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $31.4M | 680,126 | 11.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.8M | 35,116 | 8.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $17.7M | 377,461 | 6.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $17.6M | 351,148 | 6.6% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $16.8M | 290,312 | 6.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.6M | 51,591 | 4.0% |
| SSgA Active TR(FISR) | STATE STREET FIX | 78470P507 | $9.8M | 382,677 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9M | 35,012 | 3.4% |
| Spdr Series Trust(CERY) | STATE STRET SPDR | 78468R440 | $5.4M | 152,561 | 2.0% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $5.0M | 104,370 | 1.9% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.9M | 65,523 | 1.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 7,339 | 1.2% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $3.1M | 72,740 | 1.2% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $2.6M | 118,771 | 1.0% |
| Spdr Series Trust(EMHC) | STATE STREET SPD | 78468R515 | $2.3M | 94,371 | 0.9% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.3M | 23,978 | 0.9% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $2.2M | 54,415 | 0.8% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.0M | 75,311 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,476 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $1.4M | 73,755 | 0.5% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $1.3M | 50,255 | 0.5% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $1.2M | 31,371 | 0.5% |
| Spdr Series Trust(EBND) | BLOOMBERG EMERGI | 78464A391 | $1.2M | 58,707 | 0.5% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $1.1M | 23,072 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $993.7K | 10,844 | 0.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $913.7K | 12,103 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $909.2K | 23,337 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $886.9K | 34,592 | 0.3% |
| Pacer FDS TR(PALC) | LUNT LRGCP MULTI | 69374H816 | $762.1K | 14,709 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $759.6K | 15,808 | 0.3% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $746.4K | 6,518 | 0.3% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $711.9K | 11,841 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $591.8K | 10,225 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $501.4K | 1,148 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $479.8K | 3,861 | 0.2% |
| Franklin Templeton ETF TR(FLQM) | US MID CP MLTFCT | 35473P884 | $454.7K | 8,278 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $389.0K | 2,644 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $354.2K | 500 | 0.1% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $292.7K | 8,643 | 0.1% |