Q1 2026 Holdings
Filed 2026-04-22 | 260 holdings | $723.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 51,132 | 2.0% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $15.8M | 196,536 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.9M | 235,200 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.8M | 78,176 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.6M | 89,251 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.3M | 70,701 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 81,435 | 2.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $25.5M | 192,015 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.7M | 204,450 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.4M | 58,800 | 5.3% |