Q1 2026 Holdings
Filed 2026-05-01 | 312 holdings | $296.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $18.3M | 505,014 | 6.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.1M | 104,015 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,164 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 35,849 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 16,481 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 42,883 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4M | 11,343 | 2.5% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $7.1M | 161,621 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.0M | 24,523 | 2.4% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $6.9M | 138,900 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6M | 17,776 | 2.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.5M | 17,423 | 2.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $5.9M | 69,673 | 2.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $5.8M | 20,215 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 57,561 | 1.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 8,752 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 19,861 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 13,484 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.6M | 37,434 | 1.2% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $3.5M | 85,221 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 11,020 | 1.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.3M | 37,176 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2M | 9,945 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 18,895 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 39,538 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,220 | 0.9% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $2.6M | 61,784 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,419 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.2M | 30,849 | 0.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.1M | 3,594 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0M | 8,371 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,717 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,872 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 26,382 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6M | 18,165 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,237 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 4,632 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.5M | 3,482 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,643 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 26,459 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,067 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,662 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,294 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,180 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,723 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 13,316 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.2M | 6,507 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 17,854 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.2M | 4,325 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,377 | 0.4% |