Q1 2026 Holdings
Filed 2026-05-04 | 1132 holdings | $159.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $7.0M | 27,479 | 4.4% |
| ST STR Spdr S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $6.8M | 89,351 | 4.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $6.7M | 33,952 | 4.2% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $6.1M | 13,893 | 3.8% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $4.2M | 24,190 | 2.6% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $3.7M | 80,956 | 2.3% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $3.5M | 12,187 | 2.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $3.3M | 5,604 | 2.1% |
| Ishs Ibox $ H/Y Corp ETF(HYG) | ETF - FIXED INCOME | 464288513 | $3.1M | 38,628 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $2.8M | 44,004 | 1.8% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $2.7M | 58,170 | 1.7% |
| iShares Core Msci Europe ETF(IEUR) | Exchange Traded Fund | 46434V738 | $2.7M | 37,850 | 1.7% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $2.6M | 6,992 | 1.6% |
| Ishs Core Msci E ETF(IEMG) | ETF - EQUITY | 46434G103 | $2.4M | 34,000 | 1.5% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $2.0M | 9,726 | 1.3% |
| Vanguard Small Cap Growth ETF(VBK) | ETF - EQUITY | 922908595 | $1.9M | 6,159 | 1.2% |
| Vanguard Small Cap Value ETF(VBR) | ETF - EQUITY | 922908611 | $1.6M | 7,512 | 1.0% |
| Ishares 0-5 Year High Yield Corp ETF(SHYG) | ETF - FIXED INCOME | 46434V407 | $1.6M | 38,238 | 1.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $1.6M | 5,492 | 1.0% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.5M | 2,303 | 0.9% |
| iShares Core Msci Pacific ETF(IPAC) | Exchange Traded Fund | 46434V696 | $1.4M | 18,651 | 0.9% |
| Vanguard Small-Cap ETF(VB) | Exchange Traded Fund | 922908751 | $1.3M | 4,918 | 0.8% |
| Spdr Portfolio S&P 600 Sm Cap ETF(SPSM) | Exchange Traded Fund | 78468R853 | $1.2M | 25,638 | 0.8% |
| Mastercard Inc A(MA) | COMMON STOCKS | 57636Q104 | $1.2M | 2,476 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $1.2M | 3,833 | 0.7% |
| Meta Platforms Inc A(META) | COMMON STOCKS | 30303M102 | $1.1M | 1,851 | 0.7% |
| Ishs Core Unvl USD ETF(IUSB) | ETF - FIXED INCOME | 46434V613 | $1.1M | 22,910 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCKS | 580135101 | $1.1M | 3,397 | 0.7% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | Exchange Traded Fund | 78464A847 | $1.0M | 17,645 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCKS | 931142103 | $1.0M | 8,320 | 0.6% |
| T-Mobile US, Inc.(TMUS) | COMMON STOCKS | 872590104 | $1.0M | 4,879 | 0.6% |
| Home Depot Inc(HD) | COMMON STOCKS | 437076102 | $1.0M | 3,104 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $1.0M | 1,017 | 0.6% |
| Spdr Blmbrg Enh Roll Y Cmd Stgy NoK-1Etf(CERY) | Exchange Traded Fund | 78468R440 | $977.3K | 27,734 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Exchange Traded Fund | 922042858 | $972.7K | 17,997 | 0.6% |
| JPMorgan Betabuilders US EQY ETF(BBUS) | ETF - EQUITY | 46641Q399 | $933.3K | 7,965 | 0.6% |
| Vngrd Mega Cap Grwth ETF(MGK) | ETF - EQUITY | 921910816 | $921.5K | 2,508 | 0.6% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF - FIXED INCOME | 78467V608 | $915.7K | 22,814 | 0.6% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $886.0K | 33,687 | 0.6% |
| ST STR H/C SEL Sctr ETF(XLV) | ETF - EQUITY | 81369Y209 | $885.2K | 6,038 | 0.6% |
| Tesla Inc(TSLA) | COMMON STOCKS | 88160R101 | $876.6K | 2,358 | 0.5% |
| Communication Svcs Select Sector Spdr(XLC) | ETF - EQUITY | 81369Y852 | $847.6K | 7,646 | 0.5% |
| Spdr Blmbg High Yield Bd ETF(JNK) | ETF - FIXED INCOME | 78468R622 | $840.4K | 8,780 | 0.5% |
| Cintas Corp(CTAS) | COMMON STOCKS | 172908105 | $840.1K | 4,967 | 0.5% |
| TJX COS Inc New(TJX) | COMMON STOCKS | 872540109 | $826.5K | 5,175 | 0.5% |
| Advanced Micro Devices(AMD) | COMMON STOCKS | 007903107 | $808.6K | 3,975 | 0.5% |
| EOG Resources Inc(EOG) | COMMON STOCKS | 26875P101 | $805.8K | 5,574 | 0.5% |
| Vngrd Real EST Indx ETF(VNQ) | ETF - EQUITY | 922908553 | $778.9K | 8,782 | 0.5% |
| Intuitive Surgical New(ISRG) | COMMON STOCKS | 46120E602 | $776.8K | 1,685 | 0.5% |
| Trane Technologies PLC(TT) | FOREIGN COMMON STOCKS | G8994E103 | $768.1K | 1,843 | 0.5% |