Q1 2026 Holdings
Filed 2026-05-08 | 159 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Com | 037833100 | $4.5M | 17,734 | 25.6% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $2.4M | 11,666 | 13.7% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $2.0M | 7,119 | 11.5% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $1.3M | 4,546 | 7.3% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $1.2M | 1,201 | 6.8% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $710.0K | 3,281 | 4.0% |
| American Express Co(AXP) | Com | 025816109 | $699.0K | 2,315 | 4.0% |
| C H Robinson Worldwide Inc(CHRW) | Com New | 12541W209 | $643.0K | 3,871 | 3.7% |
| Amphenol Corp Class A(APH) | Com | 032095101 | $526.0K | 4,160 | 3.0% |
| Broadcom(AVGO) | Com | 11135F101 | $489.0K | 1,629 | 2.8% |
| Boeing Co(BA) | Com | 097023105 | $399.0K | 2,005 | 2.3% |
| Cummins Inc(CMI) | Com | 231021106 | $334.0K | 620 | 1.9% |
| Caterpillar(CAT) | COM | 149123101 | $330.0K | 471 | 1.9% |
| Autozone Inc(AZO) | Com | 053332102 | $311.0K | 92 | 1.8% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $302.0K | 1,255 | 1.7% |
| Elevance Health Inc(ELV) | Com | 036752103 | $265.0K | 906 | 1.5% |
| Bank of America Corp(BAC) | Com | 060505104 | $247.0K | 5,098 | 1.4% |
| Danaher Corp Del(DHR) | Com | 235851102 | $232.0K | 1,244 | 1.3% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $232.0K | 2,996 | 1.3% |
| Amgen Inc(AMGN) | Com | 031162100 | $203.0K | 580 | 1.2% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $33.4K | 281,640 | 0.2% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $18.8K | 58,483 | 0.1% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $18.4K | 28,264 | 0.1% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $14.3K | 99,030 | 0.1% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $13.8K | 21,074 | 0.1% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $11.9K | 95,738 | 0.1% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $10.7K | 151,867 | 0.1% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $9.0K | 106,859 | 0.1% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $8.7K | 126,278 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $8.7K | 89,902 | 0.0% |
| iShares Gold Trust(IAU) | iShares | 464285204 | $6.5K | 73,252 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.1K | 73,512 | 0.0% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $5.9K | 62,074 | 0.0% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $5.5K | 199,243 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.2K | 46,652 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $5.1K | 29,003 | 0.0% |
| Nuveen ESG Small-Cap ETF(NUSC) | Nuveen ESG SMLCP ETF | 67092P607 | $5.1K | 112,146 | 0.0% |
| Vanguard Bd Index Fds(VUSB) | Vanguard Ultra | 92203C303 | $4.7K | 95,237 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $4.1K | 9,545 | 0.0% |
| Microsoft Corp(MSFT) | Com | 594918104 | $3.3K | 8,844 | 0.0% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.0K | 40,232 | 0.0% |
| VanEck ETF Trust(SMOG) | Global Alter ETF | 92189F502 | $2.1K | 15,376 | 0.0% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 600 Smcp Grw | 78464A201 | $1.9K | 19,516 | 0.0% |
| Fidelity Msci Real Estate ETF(FREL) | MSCI RL EST ETF | 316092857 | $1.7K | 62,684 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.7K | 30,726 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.7K | 18,878 | 0.0% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $1.2K | 18,325 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $1.2K | 1,433 | 0.0% |
| Tesla Inc(TSLA) | Com | 88160R101 | $1.1K | 2,945 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $958 | 3,862 | 0.0% |