Q1 2026 Holdings
Filed 2026-05-14 | 146 holdings | $691.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $54.0M | 842,318 | 7.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $41.0M | 442,711 | 5.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $40.7M | 807,604 | 5.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.9M | 471,250 | 4.8% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $31.1M | 413,627 | 4.5% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $29.1M | 281,267 | 4.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.9M | 65,424 | 4.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $26.8M | 315,497 | 3.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $25.1M | 431,324 | 3.6% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $24.6M | 325,345 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.2M | 80,561 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3M | 88,021 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9M | 45,570 | 2.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.8M | 731,365 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.1M | 81,055 | 2.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $12.3M | 192,856 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2M | 53,848 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.8M | 10,860 | 1.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.8M | 97,387 | 1.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $10.0M | 114,118 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.7M | 14,588 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0M | 25,898 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,371 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.4M | 59,664 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.2M | 34,601 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.5M | 26,859 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 14,045 | 0.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.0M | 23,954 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.7M | 18,855 | 0.8% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.1M | 5,817 | 0.7% |
| Mechanics Bancorp(MCHB) | CL A | 43785V102 | $5.1M | 343,313 | 0.7% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.2M | 45,809 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8M | 36,878 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 3,985 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $3.6M | 3,303 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 30,296 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5M | 10,536 | 0.5% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.3M | 10,341 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 11,040 | 0.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.2M | 3,542 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1M | 8,589 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.0M | 61,066 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0M | 5,132 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,842 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.7M | 21,533 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.7M | 18,458 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,415 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.6M | 1,988 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $2.5M | 4,516 | 0.4% |