Q1 2026 Holdings
Filed 2026-05-01 | 1558 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,921 | 26.4% |
| Boeing Co(BA) | COM | 097023105 | $2.5M | 12,658 | 14.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,164 | 12.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 4,669 | 7.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $872.0K | 4,215 | 5.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $546.0K | 1,764 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 3,113 | 2.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $302.0K | 427 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $299.0K | 2,643 | 1.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $290.0K | 3,610 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $239.0K | 836 | 1.4% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $224.0K | 2,000 | 1.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $211.0K | 602 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $206.0K | 1,820 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $201.0K | 202 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $176.0K | 583 | 1.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $158.0K | 3,382 | 0.9% |
| Altria Group Inc(MO) | COM | 02209S103 | $158.0K | 2,407 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $143.0K | 1,847 | 0.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $141.0K | 697 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $137.0K | 1,804 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $123.0K | 435 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $110.0K | 2,266 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $99.0K | 251 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $96.0K | 490 | 0.6% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $91.0K | 2,121 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $89.0K | 2,189 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.0K | 397 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $79.0K | 456 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.0K | 384 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $71.3K | 1,431,950 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $69.0K | 235 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $68.0K | 667 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $60.0K | 177 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.8K | 917,970 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $53.0K | 168 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $53.0K | 256 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $43.0K | 45 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $42.0K | 496 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $41.2K | 68,918 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $33.0K | 396 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $31.0K | 412,871 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 222 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $29.1K | 157,831 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.4K | 550,277 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.9K | 174,887 | 0.2% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $24.0K | 236 | 0.1% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $23.0K | 622 | 0.1% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $23.0K | 83 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.6K | 94,971 | 0.1% |