Q1 2026 Holdings
Filed 2026-05-13 | 168 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $13.0M | 51,296 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3M | 30,522 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.0M | 16,825 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 45,541 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.4M | 8,289 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 18,364 | 2.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.2M | 35,327 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,109 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 35,217 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 16,976 | 1.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1M | 28,117 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 18,131 | 1.7% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.8M | 151,722 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.7M | 3,711 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,840 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,823 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.9M | 4,091 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,583 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 31,177 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 28,017 | 1.2% |
| Tidal Trust I(JSTC) | ADASINA SOCIAL | 886364876 | $2.4M | 121,592 | 1.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $2.2M | 43,872 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,401 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1M | 4,294 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.1M | 10,072 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,247 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 5,680 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,743 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.9M | 9,884 | 0.9% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.8M | 13,164 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 12,981 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,580 | 0.8% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.7M | 32,388 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $1.7M | 10,103 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7M | 7,506 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7M | 6,869 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 21,838 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 13,216 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 22,495 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 6,290 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 2,715 | 0.7% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.4M | 14,343 | 0.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $1.4M | 52,761 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,134 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.4M | 1,570 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,956 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,986 | 0.6% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $1.3M | 14,700 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,188 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 16,066 | 0.6% |