Q1 2026 Holdings
Filed 2026-05-21 | 187 holdings | $449.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.7M | 67,699 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1M | 79,208 | 4.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.5M | 44,914 | 3.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $15.1M | 94,361 | 3.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.0M | 14,039 | 3.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.1M | 88,643 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2M | 33,072 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 24,826 | 2.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.6M | 21,075 | 2.6% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $11.2M | 74,238 | 2.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.2M | 58,331 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2M | 89,846 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.4M | 53,140 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 31,914 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 37,251 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.1M | 32,811 | 1.6% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $6.5M | 132,183 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5M | 232,244 | 1.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $6.4M | 9,135 | 1.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.3M | 52,718 | 1.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.3M | 66,613 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.2M | 39,959 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 23,202 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 25,782 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 18,606 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,172 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.5M | 146,815 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 24,031 | 0.9% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $3.9M | 57,755 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.6M | 17,598 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 74,146 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 11,425 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5M | 8,045 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3M | 10,701 | 0.7% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $3.3M | 32,216 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,099 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2M | 5,529 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.2M | 41,204 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.0M | 53,893 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 9,177 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,718 | 0.7% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.9M | 10,655 | 0.6% |
| First TR Exchange-Traded FD(KNG) | FT VEST S&P 500 | 33739Q705 | $2.9M | 59,162 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8M | 56,595 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,031 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 16,464 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6M | 6,531 | 0.6% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $2.4M | 12,364 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4M | 31,857 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3M | 12,199 | 0.5% |