Q1 2026 Holdings
Filed 2026-05-13 | 204 holdings | $255.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.9M | 210,908 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0M | 59,213 | 5.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $13.9M | 301,769 | 5.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.9M | 131,508 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,990 | 3.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $8.7M | 172,257 | 3.4% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $8.2M | 162,070 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 38,540 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 18,238 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 17,390 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,060 | 1.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 28,325 | 1.6% |
| Spdr Index SHS FDS(CWI) | STATE STREET SPD | 78463X848 | $4.0M | 108,311 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,408 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2M | 11,111 | 1.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.0M | 25,591 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 6,862 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.9M | 23,236 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 11,466 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.6M | 2,594 | 1.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.5M | 18,991 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 35,285 | 0.9% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $2.3M | 37,165 | 0.9% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.2M | 15,029 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 9,557 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,234 | 0.8% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.0M | 19,830 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,286 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,670 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.8M | 2,906 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.8M | 8,484 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 9,520 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,810 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7M | 30,025 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,361 | 0.6% |
| Allstate Corp(ALL) | COM | 020002101 | $1.5M | 7,295 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 18,802 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4M | 19,459 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,993 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,593 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 3,955 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 11,765 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,678 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 7,112 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,706 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.3M | 15,207 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $1.3M | 44,107 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3M | 1,499 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,919 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 17,893 | 0.5% |