Q1 2026 Holdings
Filed 2026-04-21 | 550 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7M | 54,371 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.9M | 29,759 | 0.2% |
| Vanguard Interm-Term Govt Bd(VGIT) | ETF | 92206C706 | $2.9M | 49,238 | 0.2% |
| Ishares Tr Eafe Sml Cp ETF(SCZ) | ETF | 464288273 | $2.9M | 37,457 | 0.2% |
| Greenlight Capital Re Ltd(GLRE) | COM | G4095J109 | $2.9M | 170,050 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.0M | 8,889 | 0.2% |
| Ishares Tr Core Msci Total(IXUS) | ETF | 46432F834 | $3.1M | 35,560 | 0.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.2M | 4,497 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $3.4M | 34,847 | 0.2% |
| Schwab Strategic Tr Us Mid-Cap(SCHM) | ETF | 808524508 | $3.4M | 108,666 | 0.2% |
| Cliffwater Enhanced Lending Fu | COM | 18685P108 | $3.5M | 314,847 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $3.5M | 71,553 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 16,067 | 0.2% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $3.6M | 10,495 | 0.2% |
| Vanguard Specialized Funds Div(VIG) | ETF | 921908844 | $3.7M | 17,088 | 0.3% |
| Eli Lilly &Co(LLY) | COM | 532457108 | $3.9M | 4,259 | 0.3% |
| WisdomTree Bloomberg Fl Rate T(USFR) | ETF | 97717Y527 | $3.9M | 77,959 | 0.3% |
| International Business Machine(IBM) | COM | 459200101 | $4.0M | 16,359 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2M | 20,298 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.3M | 17,404 | 0.3% |
| First Tr Exchange Traded Fd Do(FDN) | ETF | 33733E302 | $4.3M | 18,404 | 0.3% |
| J P Morgan Nasdaq Eqt Prm Inc(JEPQ) | ETF | 46654Q203 | $4.3M | 77,679 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.4M | 58,026 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 26,201 | 0.3% |
| Global X Robotics & Artificial(BOTZ) | ETF | 37954Y715 | $4.5M | 134,781 | 0.3% |
| Ishares Tr 3 7 Yr Treas Bd(IEI) | ETF | 464288661 | $4.5M | 37,782 | 0.3% |
| Kla Corp(KLAC) | COM | 482480100 | $4.5M | 3,064 | 0.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.5M | 15,722 | 0.3% |
| Vanguard Total Intl Stock Inde(VXUS) | ETF | 921909768 | $4.5M | 58,801 | 0.3% |
| Visa Inc(V) | COM | 92826C839 | $4.6M | 15,217 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.7M | 33,382 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9M | 13,876 | 0.3% |
| Vanguard Tax Exempt Bond ETF(VTEB) | ETF | 922907746 | $5.0M | 99,445 | 0.3% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $5.1M | 16,272 | 0.3% |
| AMG Pantheon Fund Class 1 | COM | 001700137 | $5.1M | 192,800 | 0.4% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.2M | 19,836 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.2M | 26,127 | 0.4% |
| Ishares Tr Msci Acwi ETF(ACWI) | ETF | 464288257 | $5.3M | 37,990 | 0.4% |
| Cliffwater Corporate Lending F | COM | 186854204 | $5.4M | 512,028 | 0.4% |
| State Street Spdr Dow Jones In(DIA) | ETF | 78467X109 | $5.4M | 11,713 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.5M | 7,735 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6M | 36,170 | 0.4% |
| Lam Research Corp(LRCX) | COM | 512807306 | $5.7M | 26,467 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8M | 17,768 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 15,753 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.0M | 9,936 | 0.4% |
| Vanguard Index Funds S&P 500 E(VOO) | ETF | 922908363 | $6.0M | 10,108 | 0.4% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.2M | 21,504 | 0.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.3M | 6,332 | 0.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $6.3M | 81,671 | 0.4% |