Q1 2026 Holdings
Filed 2026-04-27 | 46 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $34.9M | 1,362,580 | 18.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $25.2M | 259,409 | 13.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $21.9M | 286,492 | 11.9% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $13.5M | 144,959 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 15,052 | 5.3% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $9.1M | 303,552 | 4.9% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $8.5M | 380,894 | 4.6% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $8.0M | 69,056 | 4.3% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $7.2M | 33,061 | 3.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.7M | 66,639 | 3.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.4M | 95,660 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2M | 31,736 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4M | 54,258 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,975 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1M | 19,585 | 1.2% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9M | 32,873 | 1.0% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.8M | 52,717 | 1.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $1.4M | 6,286 | 0.8% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $1.3M | 19,550 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.1M | 9,544 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $828.9K | 2,667 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $728.4K | 2,870 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $722.8K | 3,766 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $666.9K | 6,283 | 0.4% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $661.3K | 23,517 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $661.2K | 7,500 | 0.4% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $400.2K | 13,785 | 0.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $399.3K | 2,410 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $397.1K | 688 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $394.1K | 1,374 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $345.1K | 1,615 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $321.6K | 2,712 | 0.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $320.0K | 5,109 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $301.5K | 974 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $272.3K | 806 | 0.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $244.3K | 2,981 | 0.1% |
| Idacorp Inc(IDA) | COM | 451107106 | $244.3K | 1,709 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $241.3K | 2,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $240.2K | 649 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $235.1K | 4,520 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $235.0K | 3,812 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $226.3K | 246 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $218.1K | 1,096 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $211.0K | 1,065 | 0.1% |
| CID Holdco Inc(DAIC) | COM | 171756109 | $8.5K | 49,705 | 0.0% |
| CID Holdco Inc(DAICW) | *W EXP 12/31/202 | 171756117 | $533 | 20,100 | 0.0% |