Q1 2026 Holdings
Filed 2026-04-24 | 108 holdings | $486.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $34.4M | 135,434 | 7.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $33.6M | 51,690 | 6.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.3M | 100,696 | 6.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.5M | 54,558 | 6.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $22.4M | 104,132 | 4.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $20.2M | 43,712 | 4.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $19.9M | 258,238 | 4.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.4M | 287,868 | 4.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $15.3M | 162,067 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 53,091 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.4M | 55,103 | 3.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.9M | 209,326 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.7M | 11,732 | 2.4% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.5M | 244,810 | 2.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $11.4M | 340,231 | 2.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.3M | 146,847 | 2.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.8M | 235,822 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.4M | 18,092 | 2.1% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $10.1M | 292,341 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 33,647 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.6M | 19,990 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1M | 80,155 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.1M | 51,900 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 28,020 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4M | 30,246 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 33,818 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 23,866 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.3M | 16,921 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2M | 11,942 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,242 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,814 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.5M | 61,722 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $2.7M | 49,523 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,350 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,805 | 0.5% |
| Ishares TR(IXJ) | GLOB HLTHCRE ETF | 464287325 | $2.3M | 24,892 | 0.5% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.3M | 6,325 | 0.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $2.0M | 16,700 | 0.4% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.5M | 35,740 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.3M | 26,588 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,993 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 15,034 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 43,152 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.0M | 10,604 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $848.5K | 2,140 | 0.2% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $842.7K | 17,068 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $827.0K | 18,740 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $815.8K | 4,831 | 0.2% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $800.0K | 9,882 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $792.1K | 5,415 | 0.2% |