Q1 2026 Holdings
Filed 2026-04-23 | 398 holdings | $767.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.9M | 153,212 | 5.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $30.1M | 439,844 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.4M | 162,857 | 3.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.0M | 180,955 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.5M | 55,334 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.9M | 71,633 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 50,611 | 1.9% |
| Avago Technologies LTD(AVGO) | COM | 11135F101 | $11.3M | 36,472 | 1.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $10.9M | 114,556 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 37,092 | 1.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.9M | 140,535 | 1.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.7M | 196,097 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 16,785 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.6M | 80,702 | 1.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $9.4M | 183,736 | 1.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.2M | 84,437 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 46,598 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4M | 101,739 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.2M | 98,250 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 27,878 | 1.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $8.1M | 73,228 | 1.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0M | 54,470 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7M | 77,950 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.2M | 19,403 | 0.9% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.2M | 44,478 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.8M | 63,978 | 0.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $6.6M | 82,237 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.4M | 6,993 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 46,162 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.7M | 147,148 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7M | 33,612 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,446 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5M | 22,394 | 0.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.2M | 111,664 | 0.7% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $5.2M | 51,771 | 0.7% |
| Doubleline ETF Trust(DBND) | OPPORTUNISTIC BD | 25861R105 | $5.2M | 113,682 | 0.7% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $5.1M | 127,826 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 40,367 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 14,925 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 4,481 | 0.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.2M | 51,684 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.0M | 41,555 | 0.5% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6M | 18,567 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.5M | 29,400 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.4M | 31,231 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 5,549 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.3M | 15,613 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,674 | 0.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $3.3M | 30,000 | 0.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.2M | 11,427 | 0.4% |