Q1 2026 Holdings
Filed 2026-04-15 | 162 holdings | $439.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.7M | 72,898 | 2.2% |
| BlackRock ETF Trust II(BINC) | FLEXIBLE INCOME | 092528603 | $10.0M | 192,616 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.1M | 169,581 | 2.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.9M | 119,882 | 2.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.7M | 112,722 | 2.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $13.1M | 263,552 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.3M | 47,767 | 3.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.0M | 17,370 | 3.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $17.8M | 25,552 | 4.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3M | 44,142 | 4.4% |
| Spdr Series Trust(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $24.0M | 261,898 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.0M | 546,091 | 8.0% |