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 |
|---|---|---|---|---|---|
| KLA Corp COM New(KLAC) | Common Stock | 482480100 | $207.6K | 141 | 0.1% |
| Grayscale Bitcoin Mini Trust ETF(BTC) | Exchange Traded Fund | 389930207 | $211.4K | 7,048 | 0.1% |
| Primerica Inc COM(PRI) | Common Stock | 74164M108 | $228.7K | 913 | 0.1% |
| Ishares Ibonds DEC 2028 Term Treasury ETF(IBTI) | Exchange Traded Fund | 46436E833 | $259.4K | 11,643 | 0.1% |
| Terawulf Inc COM(WULF) | Common Stock | 88080T104 | $259.7K | 18,000 | 0.1% |
| Ishares Ibonds DEC 2027 Term Treasury ETF(IBTH) | Exchange Traded Fund | 46436E841 | $260.0K | 11,593 | 0.1% |
| Ishares Ibonds DEC 2026 Term Treasury ETF(IBTG) | Exchange Traded Fund | 46436E858 | $261.0K | 11,391 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $264.8K | 805 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $268.9K | 1,585 | 0.1% |
| WW Grainger Inc COM(GWW) | Common Stock | 384802104 | $269.4K | 247 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $275.5K | 1,127 | 0.1% |
| Teledyne Technologies Inc COM(TDY) | Common Stock | 879360105 | $280.7K | 464 | 0.1% |
| Ishares Msci Acwi EX U.S. ETF(ACWX) | Exchange Traded Fund | 464288240 | $280.7K | 4,100 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $288.0K | 601 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $290.5K | 1,975 | 0.1% |
| Costco Wholesale Corporation COM(COST) | Common Stock | 22160K105 | $295.9K | 297 | 0.1% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $300.1K | 993 | 0.1% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | Exchange Traded Fund | 46436E718 | $326.3K | 3,242 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $329.2K | 504 | 0.2% |
| ELI Lilly & Co COM(LLY) | Common Stock | 532457108 | $331.1K | 360 | 0.2% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $336.0K | 2,793 | 0.2% |
| Old Dominion Freight Line Inc COM(ODFL) | Common Stock | 679580100 | $339.2K | 1,736 | 0.2% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $375.1K | 1,240 | 0.2% |
| Johnson Ctls Intl PLC SHS(JCI) | Common Stock | G51502105 | $434.1K | 3,315 | 0.2% |
| Brinks Co COM(BCO) | Common Stock | 109696104 | $459.7K | 4,436 | 0.2% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $483.5K | 1,562 | 0.2% |
| Ishares Ultra Short Duration Bond Active ETF(ICSH) | Exchange Traded Fund | 46434V878 | $486.9K | 9,618 | 0.2% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $529.2K | 925 | 0.3% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $659.8K | 2,300 | 0.3% |
| State Street Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $679.6K | 1,045 | 0.3% |
| Ishares Ibonds DEC 2030 Term Corporate ETF(IBDV) | Exchange Traded Fund | 46436E726 | $793.0K | 36,227 | 0.4% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | Exchange Traded Fund | 46436E205 | $903.3K | 38,835 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | Exchange Traded Fund | 46438F101 | $946.8K | 24,643 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | Exchange Traded Fund | 389637109 | $1.1M | 20,606 | 0.5% |
| Ishares Ibonds DEC 2026 Term Corporate ETF(IBDR) | Exchange Traded Fund | 46435GAA0 | $1.2M | 48,420 | 0.6% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | Exchange Traded Fund | 46435U515 | $1.2M | 46,804 | 0.6% |
| Ishares Ibonds DEC 2027 Term Corporate ETF(IBDS) | Exchange Traded Fund | 46435UAA9 | $1.2M | 49,428 | 0.6% |
| Ishares Ibonds DEC 2030 Term Muni Bond ETF(IBMS) | Exchange Traded Fund | 46438G687 | $1.5M | 59,451 | 0.7% |
| Ishares Ibonds DEC 2029 Term Muni Bond ETF(IBMR) | Exchange Traded Fund | 46436E163 | $1.6M | 63,187 | 0.8% |
| Ishares Ibonds DEC 2028 Term Muni Bond ETF(IBMQ) | Exchange Traded Fund | 46435U325 | $1.9M | 73,666 | 0.9% |
| Ishares Ibonds DEC 2027 Term Muni Bond ETF(IBMP) | Exchange Traded Fund | 46435U283 | $1.9M | 74,854 | 0.9% |
| Ishares Ibonds DEC 2026 Term Muni Bond ETF(IBMO) | Exchange Traded Fund | 46435U259 | $1.9M | 74,504 | 0.9% |
| Carrier Global Corporation COM(CARR) | Common Stock | 14448C104 | $2.1M | 36,536 | 1.0% |
| Blackstone Inc COM(BX) | Common Stock | 09260D107 | $2.2M | 19,400 | 1.1% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $3.0M | 23,066 | 1.4% |
| Sony Group Corp Sponsored ADR(SONY) | American Depository Receipt | 835699307 | $3.2M | 154,754 | 1.5% |
| BlackRock Inc COM(BLK) | Common Stock | 09290D101 | $3.3M | 3,425 | 1.6% |
| ING Groep N.V. Sponsored ADR(ING) | American Depository Receipt | 456837103 | $3.5M | 134,943 | 1.7% |
| Ishares Msci India ETF(INDA) | Exchange Traded Fund | 46429B598 | $3.6M | 75,939 | 1.7% |
| Novartis AG Sponsored ADR(NVSN) | American Depository Receipt | 66987V109 | $3.7M | 24,128 | 1.8% |