Q1 2026 Holdings
Filed 2026-05-12 | 106 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $568.1K | 2,865 | 0.5% |
| Pimco Dynamic Income Strateg(PDX) | COM SHS BEN INT | 69346N107 | $616.7K | 27,956 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $634.9K | 972 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $675.9K | 11,901 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $689.5K | 3,694 | 0.5% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $693.3K | 15,081 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $738.6K | 741 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $775.7K | 12,105 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $830.4K | 2,360 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $873.5K | 5,625 | 0.7% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $922.3K | 774 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $999.4K | 6,234 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $1.0M | 49,001 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.0M | 13,928 | 0.8% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0M | 3,606 | 0.8% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.0M | 12,820 | 0.8% |
| Nextera Energy Inc(NEEPS) | UNIT 06/01/2027 | 65339F663 | $1.1M | 19,375 | 0.9% |
| The Cigna Group(CI) | COM | 125523100 | $1.1M | 4,239 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,960 | 0.9% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $1.2M | 42,238 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 2,006 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.2M | 15,653 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,519 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,833 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,410 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 975 | 1.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.3M | 18,657 | 1.1% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4M | 12,373 | 1.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,351 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,068 | 1.2% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $1.5M | 24,142 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 9,041 | 1.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5M | 4,489 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 16,813 | 1.2% |
| Phillips 66(PSX) | COM | 718546104 | $1.7M | 9,285 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,902 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8M | 5,973 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,398 | 1.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.1M | 7,246 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 17,239 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.4M | 25,113 | 1.9% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.5M | 53,415 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 10,203 | 2.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6M | 4,594 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,100 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,434 | 2.6% |
| Invesco Exch TRD SLF IDX FD(BSCX) | INVESCO BULLETSH | 46139W825 | $3.2M | 152,871 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.3M | 3,808 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,079 | 2.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $3.7M | 76,969 | 3.0% |