Q1 2026 Holdings
Filed 2026-04-22 | 93 holdings | $141.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 48,600 | 8.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $11.2M | 150,162 | 7.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.9M | 30,609 | 4.2% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $4.9M | 99,669 | 3.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.7M | 96,266 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,365 | 3.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.0M | 86,177 | 2.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $3.8M | 26,198 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,455 | 2.6% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $3.7M | 79,256 | 2.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.6M | 63,777 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,387 | 2.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $2.9M | 29,351 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 11,639 | 2.0% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.8M | 47,573 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,267 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,559 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 23,904 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,290 | 1.8% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $2.5M | 29,263 | 1.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,180 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,170 | 1.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.9M | 18,893 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,658 | 1.2% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.5M | 31,679 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 5,157 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,486 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,445 | 0.9% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.3M | 22,141 | 0.9% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3M | 9,512 | 0.9% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $1.2M | 30,352 | 0.9% |
| PPL Corp(PPL) | COM | 69351T106 | $1.2M | 31,008 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,244 | 0.8% |
| SSgA Active TR(EMTL) | STATE STREET DOU | 78470P309 | $1.1M | 24,773 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 6,497 | 0.7% |
| TCW ETF Trust(FIXT) | CORE PLUS BOND | 87191E105 | $955.0K | 25,206 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $943.6K | 6,532 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $916.6K | 5,403 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $884.9K | 2,859 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $875.3K | 3,611 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $875.1K | 11,279 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $869.2K | 10,504 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $858.6K | 16,842 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $852.3K | 5,155 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $845.6K | 5,768 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $844.5K | 8,783 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $825.5K | 6,410 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $824.6K | 8,032 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $813.5K | 8,269 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $807.0K | 5,486 | 0.6% |