Q1 2026 Holdings
Filed 2026-05-13 | 49 holdings | $239.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $83.5M | 127,781 | 34.9% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $58.9M | 777,722 | 24.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $45.3M | 670,269 | 18.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.0M | 177,333 | 9.2% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $6.8M | 46,834 | 2.8% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 22,091 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 8,494 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,859 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.2M | 17,774 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.0M | 7,574 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $998.6K | 4,116 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $899.6K | 2,804 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $834.4K | 3,365 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $782.8K | 8,052 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $775.0K | 4,040 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $643.9K | 1,510 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $605.0K | 3,469 | 0.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $599.6K | 8,757 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $550.7K | 19,611 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $523.3K | 1,092 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $481.6K | 1,556 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.3K | 5,945 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $455.6K | 1,432 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $429.1K | 8,801 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $419.8K | 1,427 | 0.2% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $418.7K | 3,611 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $418.2K | 2,824 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $410.4K | 631 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $406.2K | 2,106 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $373.9K | 1,926 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $334.0K | 593 | 0.1% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $285.8K | 877 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $273.2K | 6,750 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.9K | 1,250 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 500 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $266.7K | 3,025 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $263.1K | 927 | 0.1% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $246.2K | 6,474 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $241.7K | 678 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $233.2K | 743 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $227.8K | 1,778 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $227.4K | 394 | 0.1% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $223.3K | 7,415 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $217.6K | 1,751 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $215.7K | 694 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $211.1K | 871 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $210.0K | 1,211 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $200.8K | 230 | 0.1% |
| Lifevantage Corp(LFVN) | COM NEW | 53222K205 | $50.1K | 11,595 | 0.0% |