Q1 2026 Holdings
Filed 2026-04-23 | 350 holdings | $193.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.1M | 35,295 | 10.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.8M | 22,888 | 5.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.3M | 122,322 | 4.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $8.9M | 13,735 | 4.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.9M | 13,635 | 4.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 74,796 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3M | 42,757 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 23,050 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5M | 14,902 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 15,126 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 21,426 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 11,624 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,916 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7M | 6,056 | 0.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.7M | 17,694 | 0.9% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7M | 66,985 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,358 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,608 | 0.8% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,550 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,621 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,787 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 917 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,178 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,896 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2M | 6,995 | 0.6% |
| Edison Intl(EIX) | COM | 281020107 | $1.1M | 15,526 | 0.6% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.1M | 9,785 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.1M | 3,242 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,256 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 15,771 | 0.6% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.0M | 58,933 | 0.5% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.0M | 14,511 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $947.4K | 15,620 | 0.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $943.6K | 2,895 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $937.0K | 12,076 | 0.5% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $921.3K | 27,120 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $901.3K | 2,530 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $851.8K | 19,302 | 0.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $838.3K | 1,085 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $805.4K | 2,449 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $786.5K | 901 | 0.4% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $737.0K | 10,394 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $731.2K | 2,486 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $717.0K | 23,369 | 0.4% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $715.8K | 15,000 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $711.3K | 21,725 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $709.0K | 2,621 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $705.5K | 1,655 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $690.3K | 1,857 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $689.6K | 1,205 | 0.4% |