Q1 2026 Holdings
Filed 2026-04-29 | 254 holdings | $229.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $38.0M | 1,602,101 | 14.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8M | 50,436 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 48,380 | 3.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 101,337 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7M | 76,126 | 2.5% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $5.3M | 208,911 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 14,308 | 1.8% |
| Argan Inc(AGX) | COM | 04010E109 | $4.1M | 7,466 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,163 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,642 | 1.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.7M | 11,687 | 1.6% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $3.4M | 89,010 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 29,511 | 1.5% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.3M | 82,694 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,789 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 14,291 | 1.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 12,807 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6M | 8,271 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.5M | 50,451 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,111 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 76,283 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,651 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.9M | 8,866 | 0.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,172 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,179 | 0.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $1.7M | 23,391 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $1.7M | 7,593 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.7M | 40,387 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 11,660 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 5,037 | 0.7% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.7M | 22,934 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.6M | 22,471 | 0.7% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.6M | 16,365 | 0.7% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $1.5M | 31,074 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,484 | 0.6% |
| Amcor PLC(AMCR)A | COM NEW | G0250X149 | $1.5M | 36,878 | 0.6% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $1.5M | 19,517 | 0.6% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.5M | 7,437 | 0.6% |
| Somnigroup International Inc(SGI) | COM | 88023U101 | $1.4M | 19,346 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.4M | 14,135 | 0.6% |
| Ishares Inc(BKF) | MSCI BIC ETF | 464286657 | $1.3M | 33,025 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.3M | 5,205 | 0.6% |
| First TR Exchange-Traded ALP(FYC) | SML CP GRW ALP | 33737M300 | $1.3M | 13,125 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.2M | 4,626 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $1.2M | 5,800 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 5,907 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.1M | 9,088 | 0.5% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.1M | 5,664 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $1.1M | 7,018 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.1M | 20,823 | 0.5% |