Universe · entity
Trust Co
Institutional manager (13F) · CIK 1632554
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $961M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | $87M | 790,499 |
| 2 | VANGUARD TOTAL BOND MARKET ETF | $71M | 965,242 |
| 3 | ISHARES CORE U.S. AGGREGATE BOND ETF | $66M | 665,295 |
| 4 | VANGUARD VALUE ETF | $63M | 319,770 |
| 5 | VANGUARD GROWTH ETF | $59M | 136,214 |
| 6 | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $56M | 1,138,725 |
| 7 | STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ETF | $56M | 1,410,692 |
| 8 | VANGUARD FTSE DEVELOPED MARKETS ETF | $51M | 803,197 |
| 9 | VANGUARD MID-CAP VALUE ETF | $48M | 260,990 |
| 10 | ISHARES RUSSELL 1000 ETF | $44M | 122,783 |
| 11 | VANGUARD MID-CAP GROWTH ETF | $41M | 159,559 |
| 12 | JPMORGAN ACTIVE GROWTH ETF | $36M | 421,866 |
| 13 | ISHARES NATIONAL MUNI BOND ETF | $33M | 314,946 |
| 14 | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $27M | 520,494 |
| 15 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $23M | 285,623 |
| 16 | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $18M | 278,335 |
| 17 | APPLE INC COM | $15M | 57,783 |
| 18 | ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $11M | 508,964 |
| 19 | ISHARES MSCI ACWI EX U.S. ETF | $11M | 163,622 |
| 20 | VANGUARD TOTAL INTERNATIONAL BOND ETF | $10M | 211,363 |
| 21 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $10M | 197,088 |
| 22 | ISHARES IBONDS DEC 2030 TERM TREASURY ETF | $10M | 485,832 |
| 23 | VANGUARD TOTAL STOCK MARKET ETF | $9M | 26,897 |
| 24 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $8M | 63,158 |
| 25 | BERKSHIRE HATHAWAY INC DEL CL B NEW | $7M | 13,930 |
| 26 | ISHARES SHORT DURATION HIGH YIELD MUNI ACTIVE ETF | $6M | 291,964 |
| 27 | ISHARES CORE S&P 500 ETF | $6M | 9,356 |
| 28 | ISHARES MSCI USA QUALITY FACTOR ETF | $6M | 30,850 |
| 29 | VANGUARD FTSE EMERGING MARKETS ETF | $6M | 105,363 |
| 30 | MICROSOFT CORP COM | $6M | 15,373 |
| 31 | STATE STREET SPDR S&P 500 ETF | $5M | 7,851 |
| 32 | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $5M | 32,062 |
| 33 | INVESCO QQQ TRUST SERIES I | $4M | 7,088 |
| 34 | VANGUARD LARGE-CAP ETF | $4M | 12,548 |
| 35 | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $4M | 71,213 |
| 36 | ISHARES MSCI USA MOMENTUM FACTOR ETF | $3M | 14,110 |
| 37 | AMAZON COM INC COM | $3M | 14,528 |
| 38 | VANGUARD TAX-EXEMPT BOND ETF | $3M | 59,606 |
| 39 | JPMORGAN CHASE & CO COM | $3M | 9,870 |
| 40 | ALPHABET INC CAP STK CL A | $3M | 9,898 |
| 41 | BRISTOL-MYERS SQUIBB CO COM | $3M | 45,468 |
| 42 | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $3M | 24,863 |
| 43 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $3M | 24,446 |
| 44 | INVESCO ULTRA SHORT DURATION ETF | $3M | 51,706 |
| 45 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $3M | 15,800 |
| 46 | EXXON MOBIL CORP COM | $2M | 14,066 |
| 47 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $2M | 16,219 |
| 48 | WALMART INC COM | $2M | 18,683 |
| 49 | JANUS HENDERSON SHORT DURATION INCOME ETF | $2M | 47,514 |
| 50 | ABBVIE INC COM | $2M | 10,294 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.