Q1 2026 Holdings
Filed 2026-05-15 | 18 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Tr(HYG) | iBOXX Hi Yd ETF | 464288513 | $1.6M | 20,350 | 15.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1M | 7,215 | 9.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $770.9K | 2,849 | 7.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $769.4K | 7,983 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766.6K | 2,071 | 7.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $763.4K | 1,593 | 7.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $758.3K | 26,413 | 7.0% |
| iShares Tr(TLT) | 20 Yr Tr BD ETF | 464287432 | $665.8K | 7,680 | 6.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $648.7K | 2,022 | 6.0% |
| Boeing Co(BA) | COM | 097023105 | $513.7K | 2,581 | 4.8% |
| Home Depot Inc(HD) | Com | 437076102 | $494.7K | 1,504 | 4.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $463.7K | 5,000 | 4.3% |
| iShares Tr(EEM) | MSCI Emg Mkt ETF | 464287234 | $336.0K | 5,916 | 3.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $273.5K | 1,125 | 2.5% |
| Intel Corp(INTC) | Com | 458140100 | $227.9K | 5,164 | 2.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $227.6K | 753 | 2.1% |
| Procter and Gamble Co.(PG) | Com | 742718109 | $225.6K | 1,562 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $221.7K | 4,417 | 2.1% |