Q1 2026 Holdings
Filed 2026-05-15 | 1940 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $64.7M | 216,623 | 5.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.6M | 54,744 | 2.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.1M | 380,955 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 156,852 | 2.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.8M | 355,456 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $19.4M | 67,444 | 1.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $19.0M | 21,820 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.7M | 730,585 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 59,688 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 69,790 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.4M | 132,068 | 1.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $15.7M | 66,096 | 1.3% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $15.5M | 259,739 | 1.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $13.8M | 109,308 | 1.2% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $13.7M | 70,576 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $13.7M | 103,177 | 1.2% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $13.6M | 157,169 | 1.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $13.2M | 329,777 | 1.1% |
| Invesco Exchange Traded FD T(PYZ) | DORSEY WRGT BASC | 46137V704 | $13.2M | 109,878 | 1.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $12.7M | 55,050 | 1.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $12.1M | 8,788 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 41,145 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.7M | 17,878 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.2M | 117,048 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,554 | 0.9% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $10.7M | 14,538 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.8M | 67,243 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 44,360 | 0.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $9.2M | 225,574 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.1M | 189,961 | 0.8% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.1M | 23,134 | 0.8% |
| Technipfmc PLC(FTI) | COM | G87110105 | $9.0M | 129,959 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $8.0M | 104,301 | 0.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $7.9M | 84,808 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,422 | 0.7% |
| Newmont Corp(NEM) | COM | 651639106 | $7.7M | 70,862 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $7.6M | 162,315 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.5M | 280,432 | 0.6% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $7.2M | 107,983 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $7.2M | 58,349 | 0.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $7.1M | 247,921 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 43,137 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.9M | 86,432 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.7M | 25,969 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.7M | 6,702 | 0.6% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.6M | 32,956 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $6.5M | 46,180 | 0.6% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $6.4M | 30,471 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 16,801 | 0.5% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.0M | 155,553 | 0.5% |