Q1 2026 Holdings
Filed 2026-05-05 | 161 holdings | $308.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $36.3M | 641,702 | 11.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $34.2M | 349,608 | 11.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $17.4M | 294,650 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 74,362 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,472 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.2M | 11,023 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.0M | 10,769 | 2.3% |
| Sophia Genetics SA(SOPH) | ORDINARY SHARES | H82027105 | $7.0M | 1,409,160 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 18,591 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 24,379 | 1.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.1M | 12,044 | 1.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.3M | 22,600 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,539 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,994 | 1.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.1M | 36,247 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 13,896 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,959 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8M | 26,999 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7M | 17,390 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,628 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.1M | 3,124 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9M | 15,051 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.8M | 13,313 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.8M | 1,894 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 14,087 | 0.9% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $2.7M | 54,911 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,560 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 6,739 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2M | 28,986 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.1M | 36,483 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1M | 3,425 | 0.7% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1M | 19,453 | 0.7% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $2.0M | 21,462 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0M | 5,269 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0M | 4,475 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9M | 15,307 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 27,151 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8M | 22,668 | 0.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.8M | 127,054 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,650 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,336 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7M | 12,468 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,968 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 22,046 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.6M | 20,446 | 0.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.6M | 3,962 | 0.5% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.6M | 17,420 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5M | 3,488 | 0.5% |
| Putnam ETF Trust(FTMA) | FRANKLIN MASSACH | 746729821 | $1.4M | 155,428 | 0.5% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $1.4M | 2,557 | 0.5% |