Q1 2026 Holdings
Filed 2026-04-29 | 164 holdings | $420.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $33.7M | 157,888 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 93,046 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.5M | 59,859 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7M | 47,907 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 83,564 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.3M | 39,400 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 36,391 | 2.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0M | 80,148 | 2.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.5M | 80,110 | 2.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.3M | 104,185 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9M | 32,150 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.2M | 49,517 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $6.7M | 86,997 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 31,737 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.6M | 11,448 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.0M | 6,014 | 1.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3M | 12,509 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.3M | 9,278 | 1.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3M | 39,882 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.1M | 16,271 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 7,550 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.8M | 16,791 | 1.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5M | 39,830 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.5M | 48,104 | 1.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4M | 13,832 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $4.3M | 8,764 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.3M | 73,041 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 19,838 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1M | 5,780 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.1M | 83,595 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 27,726 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,308 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7M | 12,204 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6M | 30,072 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 16,380 | 0.8% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5M | 14,916 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.4M | 17,500 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4M | 36,331 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.4M | 73,105 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2M | 12,180 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2M | 6,600 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,185 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 8,133 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0M | 9,246 | 0.7% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.0M | 52,139 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9M | 8,297 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 30,178 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9M | 18,457 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 36,319 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,451 | 0.7% |