Q1 2026 Holdings
Filed 2026-05-14 | 177 holdings | $712.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $71.9M | 956,589 | 10.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $71.3M | 1,428,518 | 10.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $68.1M | 104,447 | 9.6% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $62.5M | 1,725,553 | 8.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.8M | 96,666 | 7.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.1M | 68,735 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.5M | 127,026 | 5.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $33.9M | 175,899 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.1M | 78,607 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.0M | 247,312 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $26.5M | 87,674 | 3.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $22.2M | 240,000 | 3.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $15.4M | 73,110 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.3M | 31,850 | 2.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.1M | 130,265 | 1.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $8.6M | 18,141 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8M | 30,683 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7M | 44,000 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 92,955 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.7M | 65,110 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,787 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 12,010 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8M | 9,667 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 9,028 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4M | 50,959 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,220 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2M | 15,098 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.6M | 1,731 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6M | 13,326 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,128 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4M | 3,335 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,651 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,602 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,046 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,459 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,626 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,186 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2M | 15,662 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998.0K | 4,083 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $968.2K | 12,478 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $954.2K | 5,798 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $947.1K | 9,850 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $818.7K | 2,289 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $811.6K | 15,016 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $771.5K | 524 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $734.8K | 2,150 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $726.2K | 1,025 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $703.4K | 14,981 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $670.7K | 12,768 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $655.1K | 1,992 | 0.1% |