Q1 2026 Holdings
Filed 2026-04-13 | 156 holdings | $963.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $463.4K | 5,973 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $463.6K | 1,356 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $465.3K | 3,632 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $472.1K | 321 | 0.0% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $472.6K | 4,101 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $515.4K | 1,968 | 0.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $538.0K | 3,687 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $552.8K | 4,807 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $569.6K | 1,930 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $572.5K | 4,760 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $590.1K | 1,952 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $611.6K | 2,466 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $613.9K | 3,238 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $629.3K | 1,863 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $633.1K | 3,227 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $654.0K | 1,419 | 0.1% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $654.8K | 7,030 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $658.1K | 6,775 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $662.3K | 7,131 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $665.1K | 8,625 | 0.1% |
| US Bancorp(USB) | COM NEW | 902973304 | $696.9K | 13,398 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $706.3K | 2,273 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $746.6K | 3,609 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $756.9K | 1,733 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $763.6K | 830 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $788.6K | 7,439 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $866.4K | 28,241 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $904.0K | 2,749 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $931.1K | 5,506 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $959.9K | 4,719 | 0.1% |
| Iron MTN Inc del(IRM) | COM | 46284V101 | $964.1K | 9,439 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 14,148 | 0.1% |
| Fidelity Natl Finl Inc(FNF) | COM SHS | 31620R303 | $1.1M | 23,454 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.1M | 7,031 | 0.1% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.1M | 12,886 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 3,091 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.2M | 7,062 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $1.2M | 29,493 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.3M | 9,802 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 6,219 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 29,141 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,371 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 55,028 | 0.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $1.4M | 5,441 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.5M | 5,986 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,067 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,817 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,221 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,660 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.5M | 2,489 | 0.2% |