Q1 2026 Holdings
Filed 2026-05-12 | 519 holdings | $206.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 13,186 | 1.3% |
| Johnson & Johnson Com(JNJ) | COM | 478160104 | $2.8M | 11,390 | 1.3% |
| Ishares Trust S & P500 S&p 500 Growth Etf(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1M | 27,608 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 10,988 | 1.6% |
| MFC I Shares Tr S&P 500 Indx(IVV) | CORE S&P500 ETF | 464287200 | $3.5M | 5,384 | 1.7% |
| Eli Lilly and Co.(LLY) | COM | 532457108 | $3.5M | 3,847 | 1.7% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.7M | 17,557 | 1.8% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8M | 42,265 | 1.9% |
| Ishares Trust Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0M | 18,851 | 2.0% |
| MFC iShares Gold Tr New(IAU) | ISHARES NEW | 464285204 | $4.2M | 47,417 | 2.0% |
| Alphabet Inc Ordinary Shares(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 15,588 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,693 | 2.5% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3M | 75,449 | 2.5% |
| Vanguard Value Index Fund Etf(VTV) | VALUE ETF | 922908744 | $5.8M | 29,636 | 2.8% |
| Nvidia, Corp.(NVDA) | COM | 67066G104 | $7.5M | 42,767 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 32,063 | 3.9% |
| MFC iShares Tr S&P Midcap 400(IJH) | CORE S&P MCP ETF | 464287507 | $8.7M | 128,828 | 4.2% |
| MFC iShares Tr Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $8.9M | 91,559 | 4.3% |
| Ishares Trust Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $12.8M | 30,018 | 6.2% |