Q1 2026 Holdings
Filed 2026-04-27 | 133 holdings | $361.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $475.5K | 5,489 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $481.8K | 17,157 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $488.0K | 6,485 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $489.8K | 2,687 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $505.9K | 2,202 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $518.3K | 5,390 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $518.7K | 2,444 | 0.1% |
| Royal BK CDA(RY) | COM | 780087102 | $523.3K | 3,235 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $526.5K | 1,416 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $532.9K | 882 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $562.9K | 2,149 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $572.6K | 1,751 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $573.1K | 1,743 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $573.6K | 678 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $625.8K | 2,313 | 0.2% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $634.8K | 9,042 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $642.9K | 1,827 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $658.6K | 8,272 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $661.9K | 3,199 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $679.7K | 13,539 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $681.5K | 8,962 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $746.6K | 565 | 0.2% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $765.5K | 13,505 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $773.9K | 3,622 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $820.8K | 3,774 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $841.8K | 9,548 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $888.3K | 966 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $898.2K | 19,690 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $999.2K | 20,496 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,360 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.0M | 7,726 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 13,439 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1M | 8,477 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,291 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.1M | 3,094 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 8,285 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,164 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.2M | 19,663 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,922 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,247 | 0.3% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.2M | 11,991 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2M | 18,546 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $1.3M | 8,213 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.3M | 11,595 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,331 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 22,694 | 0.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6M | 26,118 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,018 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 6,442 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,663 | 0.6% |