Q1 2026 Holdings
Filed 2026-04-10 | 326 holdings | $343.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Com | 478160104 | $8.9M | 36,447 | 2.6% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $9.1M | 30,923 | 2.6% |
| Vanguard Small-Cap Index ETF(VB) | Com | 922908751 | $9.5M | 36,399 | 2.8% |
| iShares Msci Emerging Markets ETF(EEM) | Com | 464287234 | $10.3M | 180,985 | 3.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $10.7M | 61,417 | 3.1% |
| Broadcom Inc.(AVGO) | Com | 11135F101 | $10.9M | 35,292 | 3.2% |
| iShares Tr Core Msci(IEFA) | Com | 46432F842 | $11.1M | 122,869 | 3.2% |
| Walmart Inc(WMT) | Com | 931142103 | $13.4M | 107,523 | 3.9% |
| Vanguard Mid-Cap ETF(VO) | Com | 922908629 | $16.0M | 55,822 | 4.7% |
| Apple Inc.(AAPL) | Com | 037833100 | $19.2M | 75,796 | 5.6% |
| Microsoft Corp(MSFT) | Com | 594918104 | $20.0M | 54,084 | 5.8% |