Q1 2026 Holdings
Filed 2026-04-27 | 53 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.9M | 42,774 | 26.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.2M | 14,193 | 8.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.0M | 120,736 | 6.5% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.0M | 96,009 | 4.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.8M | 24,771 | 4.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5M | 94,305 | 4.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 77,189 | 3.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $3.7M | 161,302 | 3.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.7M | 36,537 | 3.4% |
| BlackRock ETF Trust(CORO) | ISHARES INTL CTR | 09290C764 | $3.7M | 113,611 | 3.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $3.3M | 100,542 | 3.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.2M | 36,027 | 3.0% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.6M | 71,645 | 2.4% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $2.5M | 35,230 | 2.3% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,196 | 1.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,457 | 1.4% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.5M | 36,634 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3M | 10,626 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,016 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,547 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,930 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $970.7K | 9,994 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $717.9K | 3,957 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $651.2K | 5,757 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $610.5K | 6,283 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $581.0K | 1,700 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $572.2K | 2,254 | 0.5% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $496.6K | 2,865 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $463.6K | 6,235 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $448.4K | 1,808 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $427.3K | 2,450 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $425.1K | 600 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $413.1K | 3,650 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $393.5K | 10,125 | 0.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $384.5K | 4,050 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $350.9K | 5,197 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.5K | 1,635 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $326.2K | 2,625 | 0.3% |
| Vanguard Scottsdale FDS(BNDW) | TOTAL WLD BD ETF | 92206C565 | $325.8K | 4,766 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $321.1K | 753 | 0.3% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $319.1K | 6,832 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $311.5K | 2,570 | 0.3% |
| Ishares TR(SYSB) | SYSTEMATIC BD ET | 46435U796 | $309.8K | 3,481 | 0.3% |
| Ishares TR(ICF) | SELECT US REIT | 464287564 | $290.5K | 4,693 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $278.3K | 846 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $264.5K | 2,375 | 0.2% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $258.4K | 6,755 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $242.7K | 1,826 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $234.3K | 1,613 | 0.2% |
| Realty Income Corp(O) | COM | 756109104 | $229.4K | 3,750 | 0.2% |