Q1 2026 Holdings
Filed 2026-05-13 | 115 holdings | $689.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $84.6M | 1,149,292 | 12.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $53.0M | 91,810 | 7.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $27.3M | 308,271 | 4.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $20.8M | 234,294 | 3.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.3M | 792,079 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.9M | 648,232 | 2.7% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $15.6M | 145,239 | 2.3% |
| First TR Exchange Traded FD(SDVY) | SMID RISNG ETF | 33741X102 | $14.3M | 363,033 | 2.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $14.2M | 212,128 | 2.1% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $14.0M | 209,699 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6M | 53,639 | 2.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $12.9M | 161,373 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 68,972 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.0M | 41,575 | 1.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $11.3M | 20,608 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.9M | 37,184 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.2M | 109,501 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2M | 48,831 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7M | 57,424 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 30,729 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.7M | 75,480 | 1.3% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.6M | 93,482 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.4M | 14,756 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.4M | 37,249 | 1.2% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $8.3M | 633,029 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.1M | 4,710 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 19,710 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $7.2M | 58,082 | 1.0% |
| Fastenal Co(FAST) | COM | 311900104 | $6.3M | 135,878 | 0.9% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.3M | 34,292 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.2M | 18,431 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.2M | 10,207 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 28,193 | 0.9% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $6.1M | 121,885 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.0M | 28,849 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0M | 49,486 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8M | 8,235 | 0.8% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $5.7M | 20,894 | 0.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $5.7M | 37,569 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 37,622 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5M | 15,596 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.4M | 5,633 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 17,559 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3M | 34,057 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.2M | 53,632 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1M | 5,689 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $4.8M | 19,923 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 14,642 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7M | 52,801 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.6M | 31,128 | 0.7% |