Q1 2026 Holdings
Filed 2026-05-05 | 113 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.9M | 33,254 | 9.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.7M | 25,626 | 6.2% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.7M | 11,619 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,476 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 64,217 | 3.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 18,067 | 3.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 68,457 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 9,001 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3M | 19,261 | 2.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.1M | 60,844 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.8M | 31,994 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8M | 11,260 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 13,079 | 2.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6M | 10,062 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,871 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,463 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 20,194 | 1.5% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 14,142 | 1.5% |
| Ishares TR(IAK) | U.S. INSRNCE ETF | 464288786 | $1.8M | 14,286 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,031 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,825 | 1.3% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $1.6M | 23,433 | 1.2% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.6M | 9,420 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5M | 4,527 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.4M | 7,331 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.4M | 18,101 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,192 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,991 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,261 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,227 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,080 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2M | 2,426 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.2M | 14,552 | 0.9% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.1M | 23,884 | 0.9% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $988.0K | 3,538 | 0.8% |
| Aflac Inc(AFL) | COM | 001055102 | $954.2K | 8,697 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $940.2K | 8,307 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $913.2K | 1,828 | 0.7% |
| Winchester Bancorp Inc(WSBK) | COM | 97269D103 | $889.0K | 70,000 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $876.3K | 5,917 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $867.2K | 28,267 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $860.4K | 1,215 | 0.7% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $856.6K | 18,225 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $804.6K | 6,144 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $757.4K | 1,776 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $741.0K | 1,295 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $725.7K | 7,519 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $717.7K | 9,250 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $677.0K | 2,058 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $634.3K | 9,613 | 0.5% |