Q1 2026 Holdings
Filed 2026-05-11 | 22 holdings | $301.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | Securities Issued by Registered Investment Companies or Business Development Companies | 464287200 | $97.0M | 148,534 | 32.2% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | Securities Issued by Registered Investment Companies or Business Development Companies | 72201R585 | $91.3M | 3,486,390 | 30.3% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Securities Issued by Registered Investment Companies or Business Development Companies | 46137V357 | $90.8M | 473,160 | 30.1% |
| State Street Technology Select Sector Spdr ETF(XLK) | Securities Issued by Registered Investment Companies or Business Development Companies | 81369Y803 | $7.4M | 55,868 | 2.5% |
| State Street Spdr S&P 500 ETF(SPY) | Securities Issued by Registered Investment Companies or Business Development Companies | 78462F103 | $4.0M | 6,215 | 1.3% |
| Apple Inc COM(AAPL) | Exchange-Traded Equity Securities | 037833100 | $2.2M | 8,625 | 0.7% |
| RTX Corporation COM(RTX) | Exchange-Traded Equity Securities | 75513E101 | $1.3M | 6,950 | 0.4% |
| State Street Energy Select Sector Spdr ETF(XLE) | Securities Issued by Registered Investment Companies or Business Development Companies | 81369Y506 | $962.6K | 15,713 | 0.3% |
| Costco Wholesale Corporation COM(COST) | Securities Issued by Registered Investment Companies or Business Development Companies | 22160K105 | $810.2K | 813 | 0.3% |
| State Street Health Care Select Sector Spdr ETF(XLV) | Exchange-Traded Equity Securities | 81369Y209 | $762.7K | 5,202 | 0.3% |
| ELI Lilly & Co COM(LLY) | Exchange-Traded Equity Securities | 532457108 | $628.1K | 683 | 0.2% |
| Tesla Inc COM(TSLA) | Exchange-Traded Equity Securities | 88160R101 | $601.1K | 1,617 | 0.2% |
| Nvidia Corporation COM(NVDA) | Securities Issued by Registered Investment Companies or Business Development Companies | 67066G104 | $484.5K | 2,778 | 0.2% |
| Ishares Bitcoin Trust ETF(IBIT) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438F101 | $482.1K | 12,548 | 0.2% |
| Microsoft Corp COM(MSFT) | Exchange-Traded Equity Securities | 594918104 | $461.0K | 1,245 | 0.2% |
| Meta Platforms Inc CL A(META) | Exchange-Traded Equity Securities | 30303M102 | $425.8K | 744 | 0.1% |
| Amazon COM Inc COM(AMZN) | Exchange-Traded Equity Securities | 023135106 | $384.9K | 1,848 | 0.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | Exchange-Traded Equity Securities | 464287226 | $351.7K | 3,543 | 0.1% |
| Micron Technology Inc COM(MU) | Securities Issued by Registered Investment Companies or Business Development Companies | 595112103 | $269.7K | 798 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | Exchange-Traded Equity Securities | 464288257 | $254.2K | 1,837 | 0.1% |
| Texas Instrs Inc COM(TXN) | Exchange-Traded Equity Securities | 882508104 | $223.0K | 1,149 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Exchange-Traded Equity Securities | 084670702 | $206.3K | 430 | 0.1% |