Q1 2026 Holdings
Filed 2026-05-08 | 108 holdings | $213.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.3M | 173,962 | 14.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.8M | 30,198 | 5.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.6M | 44,876 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7M | 26,232 | 3.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.5M | 84,051 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.3M | 14,652 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 16,052 | 2.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9M | 9,833 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 19,882 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 13,677 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,842 | 2.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.4M | 17,927 | 2.1% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $4.1M | 172,333 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,365 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $3.8M | 71,738 | 1.8% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4M | 34,302 | 1.6% |
| Deere & Co(DE) | COM | 244199105 | $3.4M | 6,087 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,908 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0M | 4,252 | 1.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.0M | 32,967 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,220 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.6M | 48,654 | 1.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $2.6M | 99,375 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $2.6M | 8,532 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 19,823 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4M | 7,749 | 1.1% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.4M | 53,049 | 1.1% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.2M | 87,665 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.9M | 15,460 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,890 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.9M | 4,033 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8M | 3,728 | 0.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.8M | 10,900 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 5,982 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,904 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.6M | 2,255 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4M | 11,872 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,841 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3M | 23,171 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 18,161 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3M | 14,861 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,158 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2M | 23,436 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2M | 13,354 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2M | 5,814 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 1,393 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.2M | 3,239 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,479 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.1M | 1,129 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 38,367 | 0.5% |