Q1 2026 Holdings
Filed 2026-04-03 | 631 holdings | $297.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUND - EQUITY | 78462F103 | $36.9M | 56,677 | 12.4% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $16.4M | 64,704 | 5.5% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $15.3M | 87,737 | 5.1% |
| ETF Vanguard Russell 3000(VTHR) | EXCHANGE TRADED FUND - EQUITY | 92206C599 | $9.4M | 32,632 | 3.2% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $8.8M | 23,774 | 3.0% |
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $7.7M | 37,117 | 2.6% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $5.9M | 20,141 | 2.0% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | $5.9M | 9,587 | 2.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $5.4M | 7,556 | 1.8% |
| Ishares Ibonds DEC 2031 Term Corporate ETF(IBDW) | EXCHANGE TRADED FUND-FIXED INC | 46436E486 | $5.1M | 244,444 | 1.7% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED FUND - EQUITY | 464287614 | $4.9M | 11,450 | 1.6% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.9M | 19,948 | 1.6% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $4.2M | 8,727 | 1.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND - EQUITY | 464287804 | $4.0M | 32,074 | 1.3% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $3.9M | 22,981 | 1.3% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $3.8M | 26,210 | 1.3% |
| Ishares Ibonds DEC 2030 Term Corp-ETF(IBDV) | EXCHANGE TRADED FUND-FIXED INC | 46436E726 | $3.6M | 163,854 | 1.2% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | EXCHANGE TRADED FUND-FIXED INC | 46436E205 | $3.5M | 151,872 | 1.2% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $3.5M | 3,757 | 1.2% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND-FIXED INC | 464287226 | $3.4M | 34,223 | 1.1% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $3.3M | 10,593 | 1.1% |
| Ishares Trust Ibonds Dec2032term Corp ETF(IBDX) | EXCHANGE TRADED FUND-FIXED INC | 46436E312 | $3.3M | 130,102 | 1.1% |
| Meta Platforms Inc(META) | INFORMATION TECHNOLOGY | 30303M102 | $3.2M | 5,571 | 1.1% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $3.1M | 14,959 | 1.0% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | EXCHANGE TRADED FUND-FIXED INC | 46435U515 | $3.1M | 121,416 | 1.0% |
| Ishares Ibonds DEC 2033 Termcorporate ETF(IBDY) | EXCHANGE TRADED FUND-FIXED INC | 46436E130 | $3.1M | 118,919 | 1.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED FUND-FIXED INC | 464287176 | $3.0M | 27,598 | 1.0% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $3.0M | 13,937 | 1.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $3.0M | 9,190 | 1.0% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUND - EQUITY | 922908736 | $2.9M | 6,533 | 1.0% |
| Walmart Inc(WMT) | CONSUMER STAPLES | 931142103 | $2.8M | 22,820 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE TRADED FUND - EQUITY | 922908769 | $2.6M | 8,257 | 0.9% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $2.6M | 16,988 | 0.9% |
| Applied Matl Inc(AMAT) | INFORMATION TECHNOLOGY | 038222105 | $2.6M | 7,581 | 0.9% |
| Technology Select Sect Spdr(XLK) | INFORMATION TECHNOLOGY | 81369Y803 | $2.5M | 18,451 | 0.8% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $2.3M | 3,869 | 0.8% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $2.3M | 29,205 | 0.8% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $2.2M | 28,386 | 0.7% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $2.1M | 9,305 | 0.7% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $2.1M | 22,685 | 0.7% |
| Ishares Ibonds DEC 2035 Termcorporate ETF(IBCA) | EXCHANGE TRADED FUND-FIXED INC | 46438G372 | $2.1M | 82,036 | 0.7% |
| Intl Business Machines(IBM) | INFORMATION TECHNOLOGY | 459200101 | $2.0M | 8,282 | 0.7% |
| Tesla Motors Inc(TSLA) | CONSUMER DISCRETIONARY | 88160R101 | $1.8M | 4,752 | 0.6% |
| Ishares S & P 100 ETF(OEF) | EXCHANGE TRADED FUND - EQUITY | 464287101 | $1.8M | 5,545 | 0.6% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED FUND - EQUITY | 922908629 | $1.7M | 6,038 | 0.6% |
| Vanguard Ftse Developed Market ETF(VEA) | EXCHANGE TRADED FUND - EQUITY | 921943858 | $1.7M | 26,429 | 0.6% |
| Vaneck Semiconductor ETF(SMH) | INFORMATION TECHNOLOGY | 92189F676 | $1.6M | 4,237 | 0.5% |
| Phillips 66(PSX) | ENERGY | 718546104 | $1.6M | 8,660 | 0.5% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $1.4M | 1,451 | 0.5% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $1.2M | 20,061 | 0.4% |