Q1 2026 Holdings
Filed 2026-05-11 | 156 holdings | $355.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.7M | 89,544 | 6.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.7M | 21,368 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 57,649 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.4M | 36,251 | 3.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.7M | 39,526 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.4M | 38,844 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.1M | 23,096 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3M | 83,086 | 2.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.4M | 43,853 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 30,151 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.5M | 339,859 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.4M | 60,649 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3M | 34,035 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.2M | 93,001 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.1M | 10,233 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.8M | 33,230 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 8 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 18,771 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 36,489 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.3M | 27,218 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 23,969 | 1.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.9M | 34,801 | 1.4% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $4.6M | 74,273 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5M | 26,270 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3M | 29,488 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,960 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5M | 29,425 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5M | 10,005 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.1M | 54,927 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,048 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.9M | 19,874 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8M | 37,047 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,427 | 0.8% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 58,233 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,420 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,626 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.6M | 83,798 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5M | 12,922 | 0.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4M | 34,426 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $2.3M | 7,581 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 24,141 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,198 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2M | 27,437 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $2.1M | 26,835 | 0.6% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $2.1M | 8,074 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1M | 84,349 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 23,930 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0M | 21,176 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,611 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 47,692 | 0.5% |