Q1 2026 Holdings
Filed 2026-04-20 | 116 holdings | $147.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.0M | 6,749 | 1.3% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $2.0M | 13,638 | 1.4% |
| Stmicroelectronics N V NY Registry(STM) | ADR | 861012102 | $2.0M | 58,179 | 1.4% |
| Prologis Inc. COM(PLD) | REIT | 74340W103 | $2.1M | 15,824 | 1.4% |
| Invesco International Dividend Achievers ETF(PID) | ETF | 46137V548 | $2.2M | 99,068 | 1.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $2.3M | 12,927 | 1.5% |
| International Business Machs COM(IBM) | Stock | 459200101 | $2.4M | 9,760 | 1.6% |
| State Street Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.4M | 79,941 | 1.6% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.0M | 31,172 | 2.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $3.0M | 9,655 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.4M | 35,093 | 2.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.6M | 12,596 | 2.5% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $5.2M | 20,634 | 3.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.5M | 14,919 | 3.8% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $8.2M | 48,040 | 5.5% |
| SWP Growth & Income ETF(SWP) | ETF | 56170L612 | $18.8M | 708,588 | 12.8% |