Q1 2026 Holdings
Filed 2026-04-21 | 129 holdings | $841.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $33.0M | 189,125 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.3M | 123,490 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.0M | 80,144 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 79,824 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.9M | 64,293 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 52,350 | 2.3% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $19.4M | 240,390 | 2.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.8M | 71,731 | 2.2% |
| Walmart Inc(WMT) | COM | 931142103 | $18.4M | 148,166 | 2.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $18.1M | 375,752 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.1M | 81,900 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.7M | 15,710 | 1.9% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $15.6M | 11,823 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.9M | 50,757 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.9M | 220,386 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5M | 17,148 | 1.7% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $14.0M | 164,681 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.0M | 14,123 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $12.7M | 66,043 | 1.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.8M | 122,759 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $11.8M | 23,737 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $11.5M | 34,963 | 1.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $11.4M | 118,237 | 1.4% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $11.0M | 130,251 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.7M | 18,659 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5M | 34,727 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.5M | 65,263 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 21,293 | 1.2% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.2M | 10,568 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.7M | 37,873 | 1.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7M | 104,866 | 1.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $9.4M | 12,209 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4M | 38,446 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3M | 60,093 | 1.1% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $9.0M | 19,038 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.8M | 38,216 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.7M | 69,925 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.7M | 17,632 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $8.6M | 32,347 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.2M | 137,007 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.0M | 59,014 | 1.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.0M | 69,554 | 1.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.0M | 24,356 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.9M | 38,370 | 0.9% |
| Deere & Co(DE) | COM | 244199105 | $7.8M | 13,916 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $7.5M | 385,203 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCW) | BULLETSHS 2032 | 46139W858 | $7.5M | 364,437 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCU) | INVSCO 30 CORP | 46138J460 | $7.5M | 446,909 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCV) | BULETSHS 2031 CP | 46138J429 | $7.4M | 451,928 | 0.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.4M | 364,079 | 0.9% |