Q1 2026 Holdings
Filed 2026-05-12 | 916 holdings | $738.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $49.2M | 537,421 | 6.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 130,528 | 3.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $22.5M | 229,898 | 3.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $18.2M | 398,503 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6M | 42,224 | 2.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $13.7M | 242,776 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 53,446 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 46,581 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 60,899 | 1.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.3M | 25,097 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 29,764 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2M | 27,063 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1M | 14,182 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $8.0M | 188,933 | 1.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $7.3M | 150,338 | 1.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $7.2M | 153,617 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8M | 27,722 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.7M | 69,871 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.7M | 21,703 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6M | 131,398 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 29,804 | 0.9% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $6.0M | 267,523 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9M | 84,650 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.8M | 39,247 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 6,229 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.3M | 58,953 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 17,885 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.2M | 24,944 | 0.7% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $5.2M | 53,973 | 0.7% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $4.9M | 184,773 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $4.9M | 24,393 | 0.7% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $4.8M | 210,751 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.7M | 28,303 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.5M | 54,237 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.4M | 23,054 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 57,105 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,188 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4M | 28,294 | 0.6% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $4.4M | 36,749 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3M | 8,690 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,346 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.9M | 48,614 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 17,522 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $3.8M | 40,362 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5M | 11,655 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.3M | 57,303 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2M | 33,653 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2M | 36,061 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.2M | 17,299 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 18,604 | 0.4% |