Q1 2026 Holdings
Filed 2026-04-08 | 970 holdings | $783.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $61.8M | 94,615 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $21.3M | 83,878 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.5M | 29,993 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.4M | 99,578 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8M | 45,386 | 2.1% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $14.5M | 187,617 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 64,259 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 40,620 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.0M | 128,623 | 1.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.7M | 79,960 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.7M | 9,453 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.6M | 147,110 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 24,751 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.6M | 44,681 | 1.0% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $6.9M | 135,295 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $6.7M | 49,069 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.6M | 70,187 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.6M | 27,598 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $6.2M | 60,985 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.8M | 112,411 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.6M | 61,553 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.4M | 42,346 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,770 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,899 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 26,242 | 0.6% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9M | 41,697 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.8M | 64,566 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 62,013 | 0.6% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.7M | 93,115 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $4.4M | 33,909 | 0.6% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $4.2M | 123,290 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.2M | 14,493 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.1M | 9,612 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.1M | 21,310 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0M | 16,364 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $4.0M | 13,223 | 0.5% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0M | 64,545 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.9M | 18,597 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 50,088 | 0.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $3.8M | 39,955 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 18,259 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $3.8M | 12,937 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 12,730 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6M | 22,004 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 3,630 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.5M | 2,642 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 11,352 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 27,359 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $3.3M | 5,900 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.3M | 100,845 | 0.4% |