Q1 2026 Holdings
Filed 2026-04-28 | 200 holdings | $271.7M | 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 | $33.2M | 361,946 | 12.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 19,278 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 38,571 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5M | 12,589 | 2.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $7.4M | 75,278 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,636 | 2.3% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $5.8M | 112,503 | 2.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.8M | 126,297 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4M | 59,910 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 18,675 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 23,160 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,313 | 1.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $4.1M | 72,574 | 1.5% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $3.6M | 85,670 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.4M | 34,253 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,606 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9M | 42,272 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 22,976 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,682 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,383 | 1.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $2.6M | 27,410 | 1.0% |
| TCW Transform ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $2.5M | 25,820 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 10,321 | 0.9% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $2.3M | 125,601 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 7,921 | 0.8% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1M | 22,733 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,654 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 9,911 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 5,981 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 3,908 | 0.7% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $1.9M | 41,471 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8M | 8,792 | 0.7% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.8M | 53,885 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.8M | 25,055 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,065 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.7M | 50,788 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 11,020 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,630 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5M | 2,358 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 9,022 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,666 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5M | 9,380 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5M | 4,651 | 0.5% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5M | 11,558 | 0.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4M | 18,169 | 0.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,258 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 21,276 | 0.5% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $1.4M | 14,253 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,613 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,044 | 0.5% |