Q1 2026 Holdings
Filed 2026-04-27 | 266 holdings | $266.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.1M | 36,371 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,243 | 0.4% |
| CrowdStrike Holdings Inc(CRWD) | COM | 22788C105 | $1.1M | 2,756 | 0.4% |
| Rollins Inc(ROL) | COM | 775711104 | $1.1M | 20,689 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,611 | 0.4% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.1M | 12,281 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2M | 3,550 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3M | 6,547 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $1.3M | 2,745 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3M | 12,374 | 0.5% |
| Vanguard Short-Term Inflation-(VTIP) | ETF | 922020805 | $1.3M | 25,864 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,495 | 0.5% |
| Invesco QQQ Trust Series 1(QQQ) | ETF | 46090E103 | $1.4M | 2,341 | 0.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 6,507 | 0.5% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4M | 14,236 | 0.5% |
| Vertiv Holdings Co(VRT) | COM | 92537N108 | $1.4M | 5,712 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.5M | 2,351 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.5M | 4,864 | 0.6% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.5M | 49,133 | 0.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.5M | 22,574 | 0.6% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $1.5M | 17,372 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $1.5M | 5,103 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $1.6M | 3,407 | 0.6% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $1.7M | 66,845 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 13,585 | 0.6% |
| iShares Russell 1000 Growth ET(IWF) | ETF | 464287614 | $1.8M | 4,116 | 0.7% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $1.8M | 6,162 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 5,246 | 0.7% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.8M | 1,947 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8M | 11,222 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,537 | 0.7% |
| Vanguard Tax-Exempt Bond Index(VTEB) | ETF | 922907746 | $2.0M | 39,330 | 0.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.0M | 3,503 | 0.8% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $2.0M | 6,751 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,259 | 0.8% |
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.1M | 23,166 | 0.8% |
| Spdr Portfolio S&P 400 Mid Cap(SPMD) | ETF | 78464A847 | $2.2M | 36,665 | 0.8% |
| General Electric Co(GE) | COM | 369604301 | $2.2M | 7,694 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2M | 6,283 | 0.8% |
| Intuit Inc(INTU) | COM | 461202103 | $2.2M | 5,117 | 0.8% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.2M | 14,337 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $2.3M | 11,114 | 0.9% |
| Visa Inc(V) | COM | 92826C839 | $2.4M | 7,840 | 0.9% |
| Akre Focus ETF(AKRE) | ETF | 74316P579 | $2.4M | 45,350 | 0.9% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.5M | 4,956 | 0.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,233 | 1.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.7M | 16,891 | 1.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.8M | 6,493 | 1.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $2.9M | 45,075 | 1.1% |
| Strive 500 ETF(STRV) | ETF | 02072L680 | $3.1M | 74,144 | 1.2% |