Q1 2026 Holdings
Filed 2026-04-20 | 243 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $714.1K | 3,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $716.8K | 1 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $777.9K | 2,498 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $779.3K | 3,558 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $817.1K | 30,465 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $817.5K | 14,134 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $847.8K | 1,697 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $848.8K | 1,907 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $853.0K | 12,382 | 0.0% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $858.1K | 8,358 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $863.2K | 4,091 | 0.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $866.0K | 2,723 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $912.2K | 6,722 | 0.1% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.0M | 17,837 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0M | 4,652 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0M | 33,969 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1M | 8,169 | 0.1% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $1.1M | 24,959 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 720 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.1M | 5,481 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.1M | 20,403 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,648 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.2M | 3,035 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.2M | 49,647 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.3M | 32,213 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.5M | 16,069 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 10,013 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 12,685 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,658 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 3,519 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,097 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 13,400 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8M | 8,110 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 8,954 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.0M | 59,767 | 0.2% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $3.1M | 57,458 | 0.2% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $3.1M | 14,733 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2M | 101,925 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.9M | 121,572 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.0M | 13,282 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.0M | 67,371 | 0.2% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $4.1M | 55,195 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2M | 132,832 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $4.2M | 60,456 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5M | 14,342 | 0.3% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.4M | 35,001 | 0.3% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $6.1M | 182,065 | 0.4% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $6.3M | 238,434 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.8M | 31,235 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.9M | 19,726 | 0.4% |