Q1 2026 Holdings
Filed 2026-05-07 | 187 holdings | $138.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $2.4M | 70,604 | 1.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.5M | 59,482 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 20,854 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6M | 31,513 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,961 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.2M | 29,472 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.4M | 7,959 | 2.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.9M | 18,201 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,766 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 30,367 | 5.6% |