Q1 2026 Holdings
Filed 2026-04-15 | 341 holdings | $873.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2M | 15,163 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.3M | 17,951 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,110 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,491 | 0.3% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $2.3M | 111,547 | 0.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2.4M | 34,441 | 0.3% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.5M | 27,842 | 0.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.5M | 40,976 | 0.3% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $2.6M | 62,799 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,133 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 7,724 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.7M | 18,721 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,254 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.8M | 8,138 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,352 | 0.3% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.8M | 41,885 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.9M | 4,120 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.9M | 35,178 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 13,784 | 0.3% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $3.0M | 1,041,440 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.0M | 24,816 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 47,577 | 0.3% |
| Tema ETF Trust(TOLL) | DURABLE QTY ETF | 87975E107 | $3.3M | 98,536 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $3.4M | 10,698 | 0.4% |
| Harbor ETF Trust(HOLD) | ALPHA LAYERING | 41151J620 | $3.5M | 114,732 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $3.5M | 13,113 | 0.4% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $3.5M | 16,724 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5M | 20,850 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.6M | 18,378 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.7M | 23,068 | 0.4% |
| Dimensional ETF Trust(DIHP) | INTL HIGH PROFIT | 25434V765 | $3.7M | 115,598 | 0.4% |
| Advisors Inner Circle FD III(SAGP) | STRATEGAS GBL PO | 00775Y652 | $3.7M | 109,226 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.8M | 17,711 | 0.4% |
| Harbor ETF Trust(MATR) | MULTIASSET EXPLO | 41151J836 | $3.9M | 149,722 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $3.9M | 35,365 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,024 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 34,345 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $4.3M | 32,048 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4M | 13,054 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $4.5M | 52,963 | 0.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $5.1M | 102,654 | 0.6% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $5.1M | 142,835 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2M | 79,239 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.6M | 90,777 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.7M | 97,445 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.8M | 20,090 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 77,002 | 0.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $6.1M | 195,608 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.5M | 24,909 | 0.7% |