Q1 2026 Holdings
Filed 2026-04-23 | 1700 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $77.7M | 264,089 | 4.7% |
| Apple Inc(AAPL) | Stock | 037833100 | $59.6M | 234,757 | 3.6% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $58.6M | 739,077 | 3.5% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $56.7M | 501,583 | 3.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $46.2M | 144,082 | 2.8% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $42.1M | 64,665 | 2.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $41.0M | 193,952 | 2.5% |
| Microsoft(MSFT) | Stock | 594918104 | $35.7M | 96,546 | 2.2% |
| Old REP Intl Corp COM(ORI) | Stock | 680223104 | $31.9M | 799,237 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $26.5M | 44,431 | 1.6% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $19.5M | 170,012 | 1.2% |
| Google Inc(GOOGL) | Stock | 02079K305 | $19.0M | 65,994 | 1.1% |
| Vanguard Short Term Infl-Protected(VTIP) | ETF | 922020805 | $16.5M | 330,205 | 1.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $16.4M | 75,363 | 1.0% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $16.1M | 151,355 | 1.0% |
| Alps Trust ETF Alerian MLP(AMLP) | ETF | 00162Q452 | $15.1M | 286,205 | 0.9% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $14.0M | 57,095 | 0.8% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $13.7M | 93,252 | 0.8% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $13.6M | 20,824 | 0.8% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $13.6M | 56,029 | 0.8% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $13.3M | 63,694 | 0.8% |
| Ishares DJ Select Dividend(DVY) | ETF | 464287168 | $12.5M | 82,521 | 0.8% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $11.7M | 27,114 | 0.7% |
| Acme UTD Corp COM(ACU) | Stock | 004816104 | $11.3M | 252,639 | 0.7% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $11.2M | 19,330 | 0.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $10.7M | 10,725 | 0.6% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $10.1M | 28,310 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $10.1M | 35,112 | 0.6% |
| Vanguard Extended Market ETF(VXF) | ETF | 922908652 | $9.9M | 48,028 | 0.6% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $9.8M | 57,732 | 0.6% |
| Bank of Amer Corp COM(BAC) | Stock | 060505104 | $9.7M | 198,607 | 0.6% |
| Postal Realty Trust Inc CL A(PSTL) | REIT | 73757R102 | $9.5M | 513,342 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $9.4M | 43,734 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $9.3M | 145,515 | 0.6% |
| KKR & Co LP(KKR) | Stock | 48251W104 | $9.2M | 99,561 | 0.6% |
| Sprott Inc COM New(SII) | Stock | 852066208 | $9.2M | 64,258 | 0.6% |
| Sphere Entertainment Co CL A(SPHR) | Stock | 55826T102 | $9.1M | 77,780 | 0.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $8.9M | 18,552 | 0.5% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $8.8M | 189,895 | 0.5% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $8.7M | 281,978 | 0.5% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.6M | 115,719 | 0.5% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $8.4M | 11,792 | 0.5% |
| Amgen Inc(AMGN) | Stock | 031162100 | $7.9M | 22,372 | 0.5% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $7.7M | 8,365 | 0.5% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.4M | 47,599 | 0.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $7.4M | 95,043 | 0.4% |
| Escalade Inc COM(ESCA) | Stock | 296056104 | $7.3M | 422,345 | 0.4% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $6.9M | 57,457 | 0.4% |
| Lincoln EDL Svcs Corp COM(LINC) | Stock | 533535100 | $6.8M | 168,275 | 0.4% |
| Paychex Inc(PAYX) | Stock | 704326107 | $6.7M | 72,817 | 0.4% |