Q1 2026 Holdings
Filed 2026-05-06 | 63 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.8M | 7,164 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2M | 6,861 | 1.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.8M | 14,711 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.1M | 4,796 | 2.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.1M | 31,682 | 3.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.7M | 62,172 | 4.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.2M | 35,460 | 4.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.4M | 23,803 | 6.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.7M | 21,798 | 6.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.2M | 174,976 | 8.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.5M | 96,565 | 9.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.7M | 50,036 | 9.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.1M | 36,630 | 18.5% |