Q1 2026 Holdings
Filed 2026-04-28 | 761 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $7.0M | 317,033 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 29,313 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.6M | 43,483 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4M | 14,057 | 3.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.6M | 377,414 | 3.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $24.1M | 239,063 | 10.4% |