Q1 2026 Holdings
Filed 2026-04-21 | 198 holdings | $689.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $31.3M | 119,511 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 168,368 | 4.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $28.6M | 323,995 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6M | 77,109 | 2.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $18.6M | 21,293 | 2.7% |
| Ishares TR(IBTO) | IBONDS DEC 2033 | 46436E148 | $16.3M | 668,895 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.7M | 24,139 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.5M | 54,030 | 2.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.0M | 50,356 | 2.2% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.2M | 181,138 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.5M | 23,431 | 2.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $13.3M | 19,102 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 58,335 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4M | 33,633 | 1.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.6M | 140,755 | 1.5% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $10.2M | 518,415 | 1.5% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $9.4M | 418,786 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $9.0M | 97,302 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4M | 34,427 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.4M | 9,118 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $7.9M | 156,719 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.9M | 25,473 | 1.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $7.7M | 102,110 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $7.5M | 24,949 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.8M | 23,881 | 1.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $6.4M | 11,809 | 0.9% |
| Stonex Group Inc(SNEX) | COM | 861896108 | $6.2M | 76,957 | 0.9% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $6.1M | 159,965 | 0.9% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $5.9M | 37,730 | 0.9% |
| Phillips 66(PSX) | COM | 718546104 | $5.9M | 32,280 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 26,211 | 0.8% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $5.7M | 252,878 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5M | 45,959 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.5M | 23,141 | 0.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.4M | 39,698 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 68,417 | 0.8% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $5.3M | 63,873 | 0.8% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $5.2M | 221,000 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 41,893 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1M | 14,780 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0M | 31,486 | 0.7% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $4.8M | 43,835 | 0.7% |
| Matson Inc(MATX) | COM | 57686G105 | $4.8M | 29,073 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 14,469 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7M | 32,245 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 27,704 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 15,868 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.7M | 32,248 | 0.7% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $4.6M | 95,875 | 0.7% |
| Materion Corp(MTRN) | COM | 576690101 | $4.3M | 29,506 | 0.6% |