Q1 2026 Holdings
Filed 2026-05-05 | 40 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.9M | 22,920 | 13.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.8M | 121,727 | 10.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.9M | 139,066 | 10.0% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.8M | 15,836 | 9.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.1M | 87,062 | 7.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.0M | 73,166 | 7.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5M | 25,621 | 6.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 25,025 | 5.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $5.4M | 36,799 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,269 | 3.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.7M | 46,285 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,856 | 2.7% |
| Tema ETF Trust(VOLT) | ELECTRIFICATION | 87975E834 | $2.6M | 74,897 | 2.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.3M | 17,362 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.1M | 2,556 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 11,310 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,627 | 1.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $812.5K | 2,264 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $778.3K | 2,366 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $697.1K | 3,347 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $549.0K | 551 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $507.5K | 1,371 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $462.3K | 2,725 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $451.7K | 7,049 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $397.1K | 4,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $396.8K | 1,380 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $362.5K | 830 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $325.3K | 1,658 | 0.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $322.2K | 6,976 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $282.1K | 5,870 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $280.6K | 1,410 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $263.9K | 1,368 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $257.5K | 446 | 0.2% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $250.0K | 1,448 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $227.9K | 3,720 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $218.2K | 7,525 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $216.2K | 1,127 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $214.4K | 1,000 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $203.8K | 1,431 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $202.3K | 2,621 | 0.2% |