Q1 2026 Holdings
Filed 2026-05-14 | 200 holdings | $514.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $51.7M | 79,314 | 10.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.5M | 46,300 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.4M | 40,457 | 5.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.1M | 5,973 | 4.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.3M | 364,015 | 4.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.0M | 80,130 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6M | 70,419 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.9M | 69,490 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 65,858 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.5M | 71,957 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.8M | 24,689 | 2.9% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $14.5M | 288,156 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 65,784 | 2.7% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $13.4M | 1,080,900 | 2.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.0M | 87,025 | 2.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $10.2M | 135,662 | 2.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $7.5M | 159,411 | 1.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $7.3M | 50,302 | 1.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.0M | 29,020 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2M | 16,747 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 30,178 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 15,136 | 0.9% |
| Royal BK CDA(RY) | COM | 780087102 | $4.3M | 26,506 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1M | 34,611 | 0.8% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.9M | 9,227 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,253 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8M | 71,109 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8M | 11,450 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.3M | 7,664 | 0.7% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $3.3M | 269,852 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3M | 32,722 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 15,425 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 98,104 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0M | 37,594 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,553 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 15,767 | 0.5% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $2.3M | 98,648 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.2M | 73,705 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1M | 68,880 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 72,626 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,668 | 0.4% |
| Vaneck ETF Trust(PPH) | PHARMACEUTCL ETF | 92189F692 | $1.9M | 18,676 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.9M | 12,414 | 0.4% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $1.9M | 53,595 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $1.8M | 37,341 | 0.4% |
| Clear Secure Inc(YOU) | COM CL A | 18467V109 | $1.8M | 37,202 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 62,585 | 0.3% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $1.7M | 10,878 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 4,624 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,203 | 0.3% |