Q1 2026 Holdings
Filed 2026-04-17 | 55 holdings | $171.8M | 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 | $26.2M | 462,531 | 15.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $22.9M | 233,593 | 13.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $20.4M | 508,156 | 11.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.7M | 307,040 | 11.5% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $10.5M | 122,996 | 6.1% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $7.6M | 79,646 | 4.4% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $5.5M | 216,708 | 3.2% |
| Ishares TR(IBHJ) | IBONDS 2030 TERM | 46436E122 | $5.3M | 203,575 | 3.1% |
| Ishares TR(IBHF) | IBONDS 2026 TERM | 46436E528 | $5.1M | 223,377 | 3.0% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $5.1M | 53,773 | 3.0% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $4.5M | 46,669 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 8,928 | 1.6% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.7M | 130,566 | 1.6% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $2.7M | 110,552 | 1.6% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $2.7M | 105,730 | 1.6% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $2.7M | 114,818 | 1.6% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $2.7M | 101,809 | 1.5% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $2.6M | 101,044 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,888 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,816 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,365 | 0.7% |
| Hasbro Inc(HAS) | COM | 418056107 | $844.6K | 9,024 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $838.0K | 2,914 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $837.3K | 3,850 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $831.4K | 3,891 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $815.9K | 6,565 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $771.4K | 584 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $735.2K | 1,986 | 0.4% |
| Flowserve Corp(FLS) | COM | 34354P105 | $713.7K | 9,709 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $648.9K | 767 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $618.1K | 6,577 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $594.3K | 618 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $587.2K | 2,822 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $547.8K | 2,260 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $503.7K | 5,753 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $486.4K | 1,360 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $485.9K | 2,333 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $475.9K | 2,302 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $429.2K | 1,168 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $416.5K | 4,576 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $349.6K | 1,395 | 0.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $340.6K | 4,450 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $334.1K | 2,796 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $328.0K | 1,680 | 0.2% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $287.7K | 730 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $272.0K | 2,746 | 0.2% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $264.0K | 2,473 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $251.3K | 462 | 0.1% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $250.2K | 4,238 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $249.0K | 868 | 0.1% |