Q1 2026 Holdings
Filed 2026-04-15 | 121 holdings | $263.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,363 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 9,551 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1M | 10,164 | 1.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.2M | 36,291 | 1.2% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $3.3M | 37,213 | 1.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.1M | 53,292 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 19,762 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 24,569 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7M | 15,458 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,162 | 2.0% |
| Virginia Natl BK Chrlotsvle(VABK) | COM | 928031103 | $5.3M | 137,660 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 32,974 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.7M | 111,957 | 2.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 11,733 | 3.0% |
| Lazard Active ETF TR(IDEQ) | INTL DYNAMIC EQT | 52110K400 | $7.9M | 245,657 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4M | 37,074 | 3.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $10.5M | 41,607 | 4.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $14.3M | 354,552 | 5.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $22.6M | 320,868 | 8.6% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $22.9M | 337,943 | 8.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 43,965 | 10.1% |