Q1 2026 Holdings
Filed 2026-05-14 | 31 holdings | $96.8M | 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 | $77.1M | 128,996 | 79.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.8M | 199,747 | 11.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.8M | 25,040 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $506.6K | 1,996 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $463.6K | 3,488 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $422.8K | 3,300 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $348.8K | 2,000 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.6K | 884 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $228.0K | 616 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $185.0K | 612 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $179.1K | 860 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $169.4K | 576 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $162.0K | 380 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $136.6K | 210 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $104.8K | 432 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $97.4K | 296 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $87.7K | 324 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $80.7K | 736 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $73.4K | 276 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $70.9K | 148 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $70.8K | 144 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $70.5K | 324 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $70.0K | 476 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.6K | 260 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $62.4K | 704 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $50.8K | 60 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.9K | 268 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.0K | 488 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.9K | 272 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.2K | 844 | 0.0% |
| Versant Media Group Inc(VSNT) | COM CL A | 925283103 | $1.2K | 33 | 0.0% |