Q1 2026 Holdings
Filed 2026-05-04 | 108 holdings | $214.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $94.2M | 144,847 | 43.9% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $7.0M | 195,612 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8M | 26,922 | 3.2% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $6.8M | 170,341 | 3.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.1M | 70,165 | 2.8% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $4.5M | 127,767 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 14,995 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 20,036 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8M | 48,033 | 1.8% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $3.3M | 46,168 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.0M | 24,038 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,495 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 8,785 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 8,184 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,364 | 1.0% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $2.1M | 46,152 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,530 | 0.9% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0M | 204,213 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 8,694 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,941 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $1.8M | 37,522 | 0.8% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.6M | 11,035 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6M | 16,129 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5M | 49,110 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,443 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.4M | 17,532 | 0.7% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $1.4M | 31,369 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,212 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,255 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.2M | 9,100 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1M | 11,082 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.1M | 4,886 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.0M | 9,200 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $952.6K | 31,419 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $946.7K | 3,614 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $932.4K | 21,128 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $931.3K | 4,700 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $918.2K | 6,200 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $912.3K | 6,237 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $875.0K | 4,000 | 0.4% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $871.5K | 5,500 | 0.4% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $853.6K | 16,000 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $829.1K | 8,623 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $820.3K | 29,212 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $812.7K | 16,461 | 0.4% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $801.3K | 13,000 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $747.8K | 14,896 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $699.4K | 15,240 | 0.3% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $682.9K | 17,528 | 0.3% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $676.0K | 3,010 | 0.3% |