Q1 2026 Holdings
Filed 2026-05-15 | 111 holdings | $106.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $541.3K | 34,195 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $557.6K | 1,277 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $561.0K | 4,846 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $566.5K | 9,975 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $568.1K | 7,367 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $568.1K | 2,746 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $574.1K | 2,957 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $577.0K | 600 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $597.2K | 6,836 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $607.6K | 1,268 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $609.8K | 1,009 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $638.7K | 641 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $643.3K | 5,923 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $664.0K | 2,019 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $694.4K | 3,600 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $695.8K | 1,067 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $699.5K | 1,411 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $700.5K | 7,946 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $709.1K | 7,635 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $729.0K | 18,974 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $737.6K | 3,584 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $743.1K | 3,063 | 0.7% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $753.5K | 4,933 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $761.6K | 3,841 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $773.2K | 9,072 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $827.9K | 10,670 | 0.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $828.7K | 2,535 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $840.9K | 2,390 | 0.8% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $854.1K | 4,924 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $876.5K | 1,519 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $891.5K | 3,647 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $978.3K | 6,300 | 0.9% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $988.7K | 6,530 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $995.6K | 5,074 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $998.7K | 1,529 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 33,217 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,852 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,706 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.1M | 1,601 | 1.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.1M | 6,277 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2M | 15,958 | 1.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.2M | 5,653 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 3,278 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 22,660 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,284 | 1.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.3M | 11,716 | 1.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.5M | 30,501 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,588 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 8,542 | 2.0% |