Q1 2026 Holdings
Filed 2026-05-11 | 152 holdings | $501.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-3 Month Treasury Bond(SGOV) | Exchange Traded Fund | 46436E718 | $67.2M | 667,515 | 13.4% |
| Vanguard Ftse Developed Markets(VEA) | Exchange Traded Fund | 921943858 | $28.7M | 447,638 | 5.7% |
| Vanguard Ftse Emerging Markets(VWO) | Exchange Traded Fund | 922042858 | $23.4M | 433,645 | 4.7% |
| Spdr Gold MiniShares(TIPX) | Exchange Traded Fund | 78468R861 | $17.6M | 190,121 | 3.5% |
| State Street Energy Select Sector Spdr(XLE) | Exchange Traded Fund | 81369Y506 | $16.1M | 262,695 | 3.2% |
| State Street Materials Select Sector Spdr(XLB) | Exchange Traded Fund | 81369Y100 | $13.2M | 264,006 | 2.6% |
| State Street Communication Services Select Sector Spdr(XLC) | Exchange Traded Fund | 81369Y852 | $12.8M | 115,716 | 2.6% |
| State Street Consumer Staples Select Sector Spdr(XLP) | Exchange Traded Fund | 81369Y308 | $12.7M | 154,677 | 2.5% |
| State Street Health Care Select Sector Spdr(XLV) | Exchange Traded Fund | 81369Y209 | $12.5M | 85,219 | 2.5% |
| Invesco QQQ(QQQ) | Exchange Traded Fund | 46090E103 | $12.1M | 21,007 | 2.4% |
| Vanguard Small-Cap Value(VBR) | Exchange Traded Fund | 922908611 | $10.9M | 50,212 | 2.2% |
| Vanguard Small-Cap Growth(VBK) | Exchange Traded Fund | 922908595 | $10.8M | 35,763 | 2.2% |
| Vanguard Value(VTV) | Exchange Traded Fund | 922908744 | $9.8M | 49,966 | 2.0% |
| Vanguard Mid-Cap Value(VOE) | Exchange Traded Fund | 922908512 | $9.4M | 51,097 | 1.9% |
| Vanguard Small-Cap(VB) | Exchange Traded Fund | 922908751 | $9.0M | 34,533 | 1.8% |
| Vanguard Growth(VUG) | Exchange Traded Fund | 922908736 | $8.2M | 18,761 | 1.6% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $6.9M | 39,306 | 1.4% |
| Vanguard Mid-Cap(VO) | Exchange Traded Fund | 922908629 | $6.5M | 22,514 | 1.3% |
| Vanguard Total Bond Market(BND) | Exchange Traded Fund | 921937835 | $5.0M | 68,052 | 1.0% |
| Vanguard Real Estate(VNQ) | Exchange Traded Fund | 922908553 | $4.8M | 53,681 | 0.9% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $4.7M | 12,687 | 0.9% |
| Vanguard Mid-Cap Growth(VOT) | Exchange Traded Fund | 922908538 | $4.7M | 18,172 | 0.9% |
| Alphabet Inc.(GOOGL) | Common Stock | 02079K305 | $4.4M | 15,286 | 0.9% |
| Vanguard S&P 500(VOO) | Exchange Traded Fund | 922908363 | $4.3M | 7,155 | 0.9% |
| Hims & Hers Health, Inc.(HIMS) | Class A Common Stock | 433000106 | $4.1M | 198,427 | 0.8% |
| Broadcom Inc.(AVGO) | Common Stock | 11135F101 | $4.0M | 13,078 | 0.8% |
| Vanguard Total Stock Market(VTI) | Exchange Traded Fund | 922908769 | $4.0M | 12,461 | 0.8% |
| United Therapeutics Corporation(UTHR) | Common Stock | 91307C102 | $3.9M | 6,598 | 0.8% |
| Eli Lilly and Company(LLY) | Common Stock | 532457108 | $3.7M | 4,066 | 0.7% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $3.7M | 14,649 | 0.7% |
| Zoom Communications, Inc.(ZM) | Common Stock | 98980L101 | $3.6M | 44,862 | 0.7% |
| Exelixis, Inc.(EXEL) | Common Stock | 30161Q104 | $3.5M | 82,120 | 0.7% |
| Flex Ltd.(FLEX) | Common Stock | Y2573F102 | $3.5M | 53,786 | 0.7% |
| Monolithic Power Systems, Inc.(MPWR) | Common Stock | 609839105 | $3.5M | 3,162 | 0.7% |
| Chewy, Inc.(CHWY) | Common Stock | 16679L109 | $3.4M | 125,746 | 0.7% |
| Neurocrine Biosciences, Inc.(NBIX) | Common Stock | 64125C109 | $3.4M | 25,606 | 0.7% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.2M | 31,451 | 0.6% |
| Elanco Animal Health Incorporated(ELAN) | Common Stock | 28414H103 | $3.2M | 134,608 | 0.6% |
| Micron Technology, Inc.(MU) | Common Stock | 595112103 | $3.2M | 9,510 | 0.6% |
| Ralph Lauren Corporation(RL) | Common Stock | 751212101 | $3.2M | 9,301 | 0.6% |
| Deckers Outdoor Corporation(DECK) | Common Stock | 243537107 | $3.1M | 31,098 | 0.6% |
| Merit Medical Systems, Inc.(MMSI) | Common Stock | 589889104 | $3.1M | 45,143 | 0.6% |
| Applovin Corporation(APP) | Common Stock | 03831W108 | $3.1M | 7,757 | 0.6% |
| PulteGroup, Inc.(PHM) | Common Stock | 745867101 | $3.1M | 26,157 | 0.6% |
| Halozyme Therapeutics, Inc.(HALO) | Common Stock | 40637H109 | $3.0M | 46,617 | 0.6% |
| Toast, Inc.(TOST) | Common Stock | 888787108 | $3.0M | 113,473 | 0.6% |
| Insulet Corporation(PODD) | Common Stock | 45784P101 | $2.9M | 13,893 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.9M | 11,747 | 0.6% |
| CF Industries Holdings, Inc.(CF) | Common Stock | 125269100 | $2.9M | 22,028 | 0.6% |
| Procter & Gamble Company (The)(PG) | Common Stock | 742718109 | $2.8M | 19,593 | 0.6% |