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 |
|---|---|---|---|---|---|
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $2.6M | 6,992 | 1.6% |
| iShares Core Msci Europe ETF(IEUR) | Exchange Traded Fund | 46434V738 | $2.7M | 37,850 | 1.7% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | Exchange Traded Fund | 78463X509 | $2.7M | 58,170 | 1.7% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $2.8M | 44,004 | 1.8% |
| Ishs Ibox $ H/Y Corp ETF(HYG) | ETF - FIXED INCOME | 464288513 | $3.1M | 38,628 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $3.3M | 5,604 | 2.1% |
| Alphabet Inc A(GOOGL) | COMMON STOCKS | 02079K305 | $3.5M | 12,187 | 2.2% |
| Spdr Portfolio Developed Wld ex-US ETF(SPDW) | Exchange Traded Fund | 78463X889 | $3.7M | 80,956 | 2.3% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $4.2M | 24,190 | 2.6% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $6.1M | 13,893 | 3.8% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $6.7M | 33,952 | 4.2% |
| ST STR Spdr S&P 500 ETF(SPYM) | ETF - EQUITY | 78464A854 | $6.8M | 89,351 | 4.3% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $7.0M | 27,479 | 4.4% |