Q1 2026 Holdings
Filed 2026-05-07 | 299 holdings | $772.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $132.9M | 414,124 | 17.2% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $56.2M | 720,534 | 7.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $44.7M | 967,543 | 5.8% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $43.6M | 946,406 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $36.7M | 572,859 | 4.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $34.0M | 71,042 | 4.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.2M | 139,872 | 4.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $30.2M | 430,362 | 3.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $18.9M | 244,642 | 2.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.9M | 32,699 | 2.4% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $15.6M | 283,681 | 2.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $15.2M | 248,204 | 2.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $14.3M | 59,715 | 1.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.0M | 140,351 | 1.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.1M | 48,315 | 1.7% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $12.2M | 113,320 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 65,648 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 43,322 | 1.4% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $10.2M | 158,950 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5M | 25,569 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.6M | 12,770 | 1.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $7.5M | 92,881 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 22,165 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3M | 14,784 | 0.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.1M | 41,854 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0M | 6,651 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9M | 13,734 | 0.5% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $3.8M | 49,951 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.4M | 7,983 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.3M | 15,420 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 10,650 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 55,967 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,664 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $2.7M | 8,284 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,900 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.4M | 43,364 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,178 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 13,041 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,875 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 83,729 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 16,781 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,220 | 0.3% |
| Celestica Inc(CLS) | COM | 15101Q207 | $2.0M | 7,140 | 0.3% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.0M | 21,601 | 0.3% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $2.0M | 65,356 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,283 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,954 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 11,386 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,561 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.5M | 9,025 | 0.2% |