Q1 2026 Holdings
Filed 2026-04-17 | 135 holdings | $214.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.0M | 125,026 | 12.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.7M | 19,585 | 5.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.4M | 59,699 | 4.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $9.1M | 48,249 | 4.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.1M | 12,801 | 4.2% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 160,929 | 3.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7M | 58,640 | 3.1% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $6.2M | 62,864 | 2.9% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.6M | 38,177 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 13,569 | 2.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 15,771 | 2.1% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $4.0M | 115,604 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 28,269 | 1.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $3.5M | 4,003 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,743 | 1.6% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.3M | 117,630 | 1.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 13,229 | 1.5% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $3.2M | 45,394 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,110 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 10,409 | 1.4% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $2.8M | 37,444 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7M | 10,453 | 1.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,903 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,710 | 1.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.6M | 72,923 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.5M | 25,408 | 1.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.4M | 14,486 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4M | 42,071 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4M | 15,358 | 1.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 15,714 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 4,005 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,410 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,379 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.0M | 11,894 | 0.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9M | 30,572 | 0.9% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.7M | 44,061 | 0.8% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6M | 24,722 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.6M | 10,646 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5M | 5,080 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $1.5M | 50,883 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.4M | 26,741 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,026 | 0.7% |
| Porch Group Inc(PRCH) | COM | 733245104 | $1.4M | 200,300 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.4M | 2,197 | 0.7% |
| Direxion Shares ETF Trust(TNA) | DAILY SMALL CAP | 25459W847 | $1.2M | 27,800 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 17,441 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,105 | 0.6% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.2M | 16,970 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.1M | 7,299 | 0.5% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $1.0M | 8,000 | 0.5% |