Q1 2026 Holdings
Filed 2026-04-09 | 63 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $18.1M | 27,649 | 17.2% |
| Vanguard Intl Equity Index FDS(VT) | International Equity ETF | 922042742 | $8.0M | 58,096 | 7.7% |
| Vaneck ETF Trust(MOAT) | Exchange Traded Fund | 92189F643 | $6.8M | 70,706 | 6.5% |
| Ishares TR(IJH) | Exchange Traded Fund | 464287507 | $6.2M | 92,172 | 5.9% |
| Fidelity Covington Trust(FESM) | Exchange Traded Fund | 31609A206 | $6.1M | 160,425 | 5.8% |
| Invesco Exchange Traded FD TR(XMHQ) | Exchange Traded Fund | 46137V472 | $6.0M | 57,917 | 5.7% |
| Vanguard Scottsdale FDS(VGLT) | Fixed Income ETF | 92206C847 | $5.4M | 97,742 | 5.2% |
| Morgan Stanley ETF Trust(EVMO) | Fixed Income ETF | 61774R767 | $5.4M | 107,116 | 5.1% |
| Select Sector Spdr TR(XLRE) | Exchange Traded Fund | 81369Y860 | $5.2M | 128,164 | 5.0% |
| Select Sector Spdr TR(XLP) | Exchange Traded Fund | 81369Y308 | $5.0M | 60,939 | 4.8% |
| World Gold TR(GLDM) | Exchange Traded Fund | 98149E303 | $3.3M | 35,457 | 3.1% |
| Goldman Sachs ETF TR(GPIX) | Exchange Traded Fund | 38149W622 | $3.3M | 65,505 | 3.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $1.8M | 7,214 | 1.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.7M | 4,544 | 1.6% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.7M | 9,853 | 1.6% |
| Ishares TR(IGSB) | Fixed Income ETF | 464288646 | $1.3M | 24,779 | 1.2% |
| Vanguard Whitehall FDS(VYMI) | International Equity ETF | 921946794 | $1.2M | 12,301 | 1.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $1.1M | 3,732 | 1.0% |
| Vanguard Whitehall FDS(VYM) | Exchange Traded Fund | 921946406 | $994.3K | 6,714 | 0.9% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $900.7K | 3,062 | 0.9% |
| Vanguard Index FDS(VOO) | Exchange Traded Fund | 922908363 | $838.4K | 1,403 | 0.8% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $836.2K | 4,015 | 0.8% |
| Coca Cola Co(KO) | Common Stock | 191216100 | $813.1K | 10,692 | 0.8% |
| Clorox Co del(CLX) | Common Stock | 189054109 | $795.9K | 7,680 | 0.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $795.4K | 2,766 | 0.8% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $745.7K | 6,000 | 0.7% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $671.0K | 3,243 | 0.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $611.4K | 2,811 | 0.6% |
| Ishares TR(IJR) | Exchange Traded Fund | 464287804 | $573.9K | 4,617 | 0.5% |
| Visa Inc(V) | Common Stock | 92826C839 | $545.8K | 1,806 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $509.8K | 891 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $439.4K | 917 | 0.4% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $399.8K | 8,825 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $390.1K | 6,087 | 0.4% |
| Quanta Svcs Inc(PWR) | Common Stock | 74762E102 | $379.9K | 692 | 0.4% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $374.4K | 2,545 | 0.4% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $370.2K | 1,191 | 0.4% |
| Brown & Brown Inc(BRO) | Common Stock | 115236101 | $350.0K | 5,368 | 0.3% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $349.9K | 3,408 | 0.3% |
| Kinsale Cap Group Inc(KNSL) | Common Stock | 49714P108 | $346.4K | 1,014 | 0.3% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $317.3K | 635 | 0.3% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $292.1K | 888 | 0.3% |
| Ishares Inc(IEMG) | Exchange Traded Fund | 46434G103 | $291.6K | 4,181 | 0.3% |
| Halliburton Co(HAL) | Common Stock | 406216101 | $290.7K | 7,456 | 0.3% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $288.2K | 1,275 | 0.3% |
| Ishares TR(IEFA) | International Equity ETF | 46432F842 | $284.0K | 3,137 | 0.3% |
| Colgate Palmolive Co(CL) | Common Stock | 194162103 | $277.9K | 3,260 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Exchange Traded Fund | 78467Y107 | $277.5K | 450 | 0.3% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $262.6K | 1,588 | 0.3% |
| Edwards Lifesciences Corp(EW) | Common Stock | 28176E108 | $260.6K | 3,254 | 0.2% |