Q1 2026 Holdings
Filed 2026-04-15 | 70 holdings | $210.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Small Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $15.1M | 121,430 | 7.2% |
| Access Treasury 0-1 Year ETF(GBIL) | Exchange Traded Fund | 381430529 | $14.8M | 147,926 | 7.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $14.2M | 23,798 | 6.8% |
| Nvidia Corporation COM(NVDA) | Common Stock | 67066G104 | $10.2M | 58,262 | 4.8% |
| Schwab U.S. Mid-Cap ETF(SCHM) | Exchange Traded Fund | 808524508 | $9.5M | 307,556 | 4.5% |
| Invesco QQQ Trust Series I(QQQ) | Exchange Traded Fund | 46090E103 | $9.3M | 16,033 | 4.4% |
| Schwab International Equity ETF(SCHF) | Exchange Traded Fund | 808524805 | $8.4M | 340,473 | 4.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $8.3M | 32,638 | 3.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $8.2M | 28,550 | 3.9% |
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) | American Depository Receipt | 874039100 | $7.8M | 23,203 | 3.7% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $7.4M | 35,512 | 3.5% |
| Asml Hldg NV N Y Registry SHS(ASML) | American Depository Receipt | N07059210 | $6.3M | 4,805 | 3.0% |
| Intuitive Surgical Inc COM New(ISRG) | Common Stock | 46120E602 | $6.0M | 13,026 | 2.9% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $5.9M | 7,009 | 2.8% |
| Crowdstrike Hldgs Inc CL A(CRWD) | Common Stock | 22788C105 | $5.3M | 13,700 | 2.5% |
| Amgen Inc COM(AMGN) | Common Stock | 031162100 | $5.3M | 15,087 | 2.5% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $5.2M | 13,919 | 2.4% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $4.4M | 11,750 | 2.1% |
| Southern Copper Corp COM(SCCO) | Common Stock | 84265V105 | $4.2M | 24,611 | 2.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $3.7M | 12,657 | 1.8% |
| Novartis AG Sponsored ADR(NVSN) | American Depository Receipt | 66987V109 | $3.7M | 24,128 | 1.8% |
| Ishares Msci India ETF(INDA) | Exchange Traded Fund | 46429B598 | $3.6M | 75,939 | 1.7% |
| ING Groep N.V. Sponsored ADR(ING) | American Depository Receipt | 456837103 | $3.5M | 134,943 | 1.7% |
| BlackRock Inc COM(BLK) | Common Stock | 09290D101 | $3.3M | 3,425 | 1.6% |
| Sony Group Corp Sponsored ADR(SONY) | American Depository Receipt | 835699307 | $3.2M | 154,754 | 1.5% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $3.0M | 23,066 | 1.4% |
| Blackstone Inc COM(BX) | Common Stock | 09260D107 | $2.2M | 19,400 | 1.1% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $2.1M | 36,536 | 1.0% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | Exchange Traded Fund | 46435U259 | $1.9M | 74,504 | 0.9% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | Exchange Traded Fund | 46435U283 | $1.9M | 74,854 | 0.9% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | Exchange Traded Fund | 46435U325 | $1.9M | 73,666 | 0.9% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | Exchange Traded Fund | 46436E163 | $1.6M | 63,187 | 0.8% |
| Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS) | Exchange Traded Fund | 46438G687 | $1.5M | 59,451 | 0.7% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | Exchange Traded Fund | 46435UAA9 | $1.2M | 49,428 | 0.6% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | Exchange Traded Fund | 46435U515 | $1.2M | 46,804 | 0.6% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Exchange Traded Fund | 46435GAA0 | $1.2M | 48,420 | 0.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | Exchange Traded Fund | 389637109 | $1.1M | 20,606 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $946.8K | 24,643 | 0.4% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | Exchange Traded Fund | 46436E205 | $903.3K | 38,835 | 0.4% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | Exchange Traded Fund | 46436E726 | $793.0K | 36,227 | 0.4% |
| State Street Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $679.6K | 1,045 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $659.8K | 2,300 | 0.3% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $529.2K | 925 | 0.3% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | Exchange Traded Fund | 46434V878 | $486.9K | 9,618 | 0.2% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $483.5K | 1,562 | 0.2% |
| Brinks Co COM(BCO) | Common Stock | 109696104 | $459.7K | 4,436 | 0.2% |
| Johnson Ctls Intl PLC SHS(JCI) | Common Stock | G51502105 | $434.1K | 3,315 | 0.2% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $375.1K | 1,240 | 0.2% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock | 679580100 | $339.2K | 1,736 | 0.2% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $336.0K | 2,793 | 0.2% |