Q1 2026 Holdings
Filed 2026-04-22 | 307 holdings | $961.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $49.5M | 1,931,755 | 5.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.5M | 260,987 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $40.8M | 160,569 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.1M | 83,584 | 4.2% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $34.4M | 1,130,228 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.3M | 119,494 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6M | 132,673 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 70,340 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4M | 83,085 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5M | 35,952 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $19.6M | 158,100 | 2.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $17.1M | 104,452 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $16.7M | 16,765 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 65,657 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 25,868 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.7M | 71,149 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.7M | 22,494 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.5M | 47,924 | 1.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $13.8M | 114,700 | 1.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.6M | 35,343 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $12.6M | 3,724 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.8M | 33,622 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4M | 36,989 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8M | 18,682 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6M | 32,352 | 1.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.6M | 9,114 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 47,908 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.9M | 42,951 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.1M | 15,124 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.1M | 6,858 | 0.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $8.9M | 175,198 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.9M | 77,663 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 48,824 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.6M | 52,426 | 0.8% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $7.6M | 57,694 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.6M | 26,262 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4M | 296,510 | 0.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $7.4M | 120,099 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4M | 57,197 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $7.3M | 16,965 | 0.8% |
| Synopsys Inc(SNPS) | COM | 871607107 | $6.8M | 17,192 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 129,344 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.4M | 40,917 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $6.2M | 46,727 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1M | 22,560 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 186,476 | 0.6% |
| Lennar Corp(LEN/B) | CL B | 526057302 | $5.5M | 64,850 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.2M | 59,395 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.2M | 49,854 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $5.0M | 123,746 | 0.5% |