Q1 2026 Holdings
Filed 2026-04-30 | 623 holdings | $789.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $84.9M | 130,525 | 10.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 80,904 | 3.8% |
| Apple Incorporated(AAPL) | COM | 037833100 | $29.5M | 116,073 | 3.7% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $27.4M | 93,122 | 3.5% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 84,457 | 3.1% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $23.4M | 134,131 | 3.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $20.1M | 62,713 | 2.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $19.4M | 92,980 | 2.5% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $15.4M | 181,691 | 2.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $13.1M | 14,293 | 1.7% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $12.5M | 128,670 | 1.6% |
| Vertiv Holdings Co Cl A(VRT) | COM CL A | 92537N108 | $12.0M | 47,697 | 1.5% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 18,872 | 1.4% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $10.3M | 18,043 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 39,773 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 31,240 | 1.2% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $8.7M | 89,296 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.5M | 40,925 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7M | 53,594 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 40,438 | 0.9% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 27,258 | 0.9% |
| Wal Mart Inc(WMT) | COM | 931142103 | $6.6M | 52,932 | 0.8% |
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $6.5M | 29,847 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.4M | 20,674 | 0.8% |
| Asml Holding NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.1M | 4,629 | 0.8% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $6.1M | 41,227 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 17,985 | 0.7% |
| iShares Msci USA Min Vol Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $5.9M | 63,517 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.9M | 37,848 | 0.7% |
| Netflix Inc Common(NFLX) | COM | 64110L106 | $5.7M | 59,599 | 0.7% |
| Ishares S&P 100 Index Fund ETF(OEF) | S&P 100 ETF | 464287101 | $5.6M | 17,699 | 0.7% |
| S&P Global Inc Common(SPGI) | COM | 78409V104 | $5.3M | 12,506 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 34,099 | 0.6% |
| Invesco QQQ Tr Unit Ser 1(QQQ) | UNIT SER 1 | 46090E103 | $5.0M | 8,605 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.8M | 23,495 | 0.6% |
| Ishares Tr Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 7,269 | 0.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | AVANTIS EMGMKT | 025072604 | $4.7M | 58,313 | 0.6% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $4.6M | 15,910 | 0.6% |
| Waste Management Inc New(WM) | COM | 94106L109 | $4.4M | 19,305 | 0.6% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | CL B NEW | 084670702 | $4.4M | 9,255 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 46,800 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2M | 55,546 | 0.5% |
| Merck & Co Inc New Com(MRK) | COM | 58933Y105 | $4.2M | 34,770 | 0.5% |
| Ishares Msci Emerging Mkts Index Fund(EEM) | MSCI EMG MKT ETF | 464287234 | $3.9M | 69,500 | 0.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.9M | 7,817 | 0.5% |
| Lowes Cos Inc(LOW) | COM | 548661107 | $3.6M | 15,421 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.6M | 17,865 | 0.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $3.6M | 22,623 | 0.5% |
| Spdr S&P Dividend ETF(SDY) | STATE STREET SPD | 78464A763 | $3.6M | 24,517 | 0.5% |
| Philip Morris Int Inc(PM) | COM | 718172109 | $3.6M | 21,569 | 0.5% |