Q1 2026 Holdings
Filed 2026-04-23 | 69 holdings | $142.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $20.7M | 270,512 | 14.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $17.9M | 700,150 | 12.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $12.0M | 262,191 | 8.4% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $9.3M | 276,437 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9M | 36,829 | 5.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.4M | 25,733 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.3M | 63,849 | 4.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.3M | 97,244 | 3.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 53,438 | 3.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 30,292 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 5,487 | 2.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $3.4M | 57,911 | 2.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.2M | 23,775 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,403 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0M | 3,080 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,957 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,384 | 1.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $1.3M | 28,446 | 0.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.2M | 25,163 | 0.9% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $1.1M | 24,775 | 0.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.0M | 17,172 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.0M | 15,703 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $934.4K | 8,256 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $907.5K | 5,611 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $906.3K | 8,261 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $891.6K | 3,108 | 0.6% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $859.6K | 9,090 | 0.6% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $846.0K | 7,763 | 0.6% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $816.5K | 16,539 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $794.8K | 5,421 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $791.5K | 9,565 | 0.6% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $772.2K | 21,103 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $753.1K | 9,903 | 0.5% |
| Target Corp(TGT) | COM | 87612E106 | $726.8K | 5,996 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $705.4K | 4,884 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $657.8K | 13,103 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $656.9K | 8,747 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $630.5K | 16,411 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $630.4K | 7,918 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $629.8K | 6,528 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $629.4K | 3,098 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $593.2K | 10,445 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $566.8K | 7,946 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $500.4K | 6,795 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $490.8K | 2,893 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $445.7K | 1,515 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $431.5K | 2,914 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $413.9K | 14,739 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $409.3K | 685 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $394.2K | 12,732 | 0.3% |