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 |
|---|---|---|---|---|---|
| Abbvie Inc Com(ABBV) | COM | 00287Y109 | $6.5M | 29,847 | 0.8% |
| Wal Mart Inc(WMT) | COM | 931142103 | $6.6M | 52,932 | 0.8% |
| Russell 2000 Index Fund(IWM) | RUSSELL 2000 ETF | 464287655 | $6.8M | 27,258 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 40,438 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7M | 53,594 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.5M | 40,925 | 1.1% |
| Ishares Russell Midcap Index(IWR) | RUS MID CAP ETF | 464287499 | $8.7M | 89,296 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4M | 31,240 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7M | 39,773 | 1.2% |
| Meta Platform, Inc.(META) | CL A | 30303M102 | $10.3M | 18,043 | 1.3% |
| Vanguard S&P 500 Index ETF(VOO) | S&P 500 ETF SHS | 922908363 | $11.3M | 18,872 | 1.4% |
| Vertiv Holdings Co Cl A(VRT) | COM CL A | 92537N108 | $12.0M | 47,697 | 1.5% |
| Ishares Tr Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $12.5M | 128,670 | 1.6% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $13.1M | 14,293 | 1.7% |
| Avantis International Equity ETF(AVDE) | INTL EQT ETF | 025072703 | $15.4M | 181,691 | 2.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $19.4M | 92,980 | 2.5% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $20.1M | 62,713 | 2.5% |
| Nvidia Corp Common(NVDA) | COM | 67066G104 | $23.4M | 134,131 | 3.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $24.3M | 84,457 | 3.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $27.4M | 93,122 | 3.5% |
| Apple Incorporated(AAPL) | COM | 037833100 | $29.5M | 116,073 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9M | 80,904 | 3.8% |
| S&P 500 Tr UTS Unit 1 Ser(SPY) | TR UNIT | 78462F103 | $84.9M | 130,525 | 10.8% |