Q1 2026 Holdings
Filed 2026-04-27 | 121 holdings | $199.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe ETF(EFA) | International Equity ETF | 464287465 | $21.9M | 225,137 | 11.0% |
| Ishares Core S&P Mid-Cap 400 ETF(IJH) | Exchange Traded Fund | 464287507 | $17.9M | 264,718 | 9.0% |
| Ishares Gold TR(IAU) | Exchange Traded Fund | 464285204 | $11.6M | 131,805 | 5.8% |
| Ishares S&P 500(IVV) | Exchange Traded Fund | 464287200 | $10.0M | 15,329 | 5.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.9M | 35,021 | 4.5% |
| Vanguard Short Term Treasury ETF(VGSH) | Fixed Income ETF | 92206C102 | $8.4M | 142,722 | 4.2% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $6.1M | 21,363 | 3.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $5.4M | 14,587 | 2.7% |
| Ishares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $5.3M | 42,547 | 2.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.5M | 18,501 | 2.3% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $3.7M | 10,750 | 1.8% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.6M | 17,120 | 1.8% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $3.4M | 19,362 | 1.7% |
| Select Sector Spdr TR XLK(XLK) | Common Stock | 81369Y803 | $2.8M | 21,030 | 1.4% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $2.7M | 18,715 | 1.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.7M | 9,042 | 1.3% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.6M | 12,570 | 1.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $2.5M | 16,001 | 1.2% |
| Invesco Exchange Traded FD TR(RSP) | Exchange Traded Fund | 46137V357 | $2.4M | 12,475 | 1.2% |
| BlackRock Inc(BLK) | Common Stock | 09290D101 | $2.1M | 2,151 | 1.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $1.9M | 5,439 | 0.9% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.9M | 19,946 | 0.9% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.8M | 14,878 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.8M | 6,091 | 0.9% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $1.8M | 11,010 | 0.9% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $1.8M | 9,185 | 0.9% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.8M | 3,262 | 0.9% |
| Ishares Msci Emerg MKT(IEMG) | International Equity ETF | 46434G103 | $1.8M | 25,090 | 0.9% |
| Marriott Intl Inc New(MAR) | Common Stock | 571903202 | $1.7M | 5,327 | 0.9% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.7M | 2,644 | 0.9% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.7M | 5,377 | 0.8% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.6M | 33,088 | 0.8% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.5M | 5,373 | 0.8% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.5M | 12,744 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $1.5M | 4,895 | 0.8% |
| American Elec PWR Co Inc(AEP) | Common Stock | 025537101 | $1.5M | 11,315 | 0.7% |
| Deere & Co(DE) | Common Stock | 244199105 | $1.4M | 2,538 | 0.7% |
| Meta Platforms Inc ORD(META) | Common Stock | 30303M102 | $1.4M | 2,417 | 0.7% |
| Cadence Design Systems Inc(CDNS) | Common Stock | 127387108 | $1.3M | 4,523 | 0.6% |
| Intercontinental Exchange Inc(ICE) | Common Stock | 45866F104 | $1.2M | 7,738 | 0.6% |
| Select Sector Spdr TR(XLF) | Common Stock | 81369Y605 | $1.2M | 23,909 | 0.6% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $1.2M | 4,667 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $1.1M | 2,396 | 0.6% |
| International Business Machines(IBM) | Common Stock | 459200101 | $1.1M | 4,489 | 0.5% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $1.0M | 11,921 | 0.5% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $975.1K | 6,029 | 0.5% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | International Equity ETF | 922042775 | $907.2K | 12,080 | 0.5% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $877.8K | 5,967 | 0.4% |
| Vanguard Intl HI DIV YLD ETF(VYMI) | International Equity ETF | 921946794 | $863.8K | 9,166 | 0.4% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $814.9K | 2,480 | 0.4% |