Q1 2026 Holdings
Filed 2026-05-15 | 69 holdings | $62.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6M | 14,354 | 13.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,444 | 6.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.1M | 27,539 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,409 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,553 | 3.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.1M | 9,940 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,679 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,235 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,624 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,415 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,747 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,360 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0M | 1,233 | 1.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.0M | 9,409 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 4,916 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $988.5K | 6,844 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $969.3K | 6,589 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $879.0K | 11,705 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $826.5K | 15,725 | 1.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $824.2K | 14,080 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $807.0K | 2,670 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $793.0K | 3,650 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $740.4K | 5,445 | 1.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $719.9K | 2,967 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $712.8K | 5,926 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.3K | 8,652 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $662.1K | 3,450 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $653.8K | 3,954 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $653.0K | 2,101 | 1.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $634.6K | 7,685 | 1.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $625.1K | 7,215 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $624.1K | 715 | 1.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $622.7K | 2,755 | 1.0% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $585.0K | 2,014 | 0.9% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $558.1K | 3,100 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $556.4K | 6,750 | 0.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $554.7K | 2,730 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $526.6K | 3,600 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $502.9K | 4,254 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $476.7K | 5,132 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $465.5K | 657 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $446.8K | 2,877 | 0.7% |
| Lennar Corp(LEN) | CL A | 526057104 | $439.7K | 5,063 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $439.0K | 3,409 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $433.9K | 4,651 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $426.8K | 1,263 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.8K | 2,006 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $415.4K | 1,448 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $412.1K | 6,245 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $393.5K | 1,995 | 0.6% |