Q1 2026 Holdings
Filed 2026-05-01 | 26 holdings | $180.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fair Isaac Corp(FICO) | COM | 303250104 | $134.6M | 126,056 | 74.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.6M | 118,864 | 9.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $7.6M | 128,000 | 4.2% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $7.2M | 150,000 | 4.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 29,040 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,997 | 0.9% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.1M | 5,017 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,449 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,793 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $879.3K | 4,250 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $714.2K | 1,635 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $598.4K | 2,873 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $520.8K | 20,749 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $481.3K | 3,379 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $458.7K | 1,234 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $442.1K | 1,742 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $425.2K | 2,808 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $357.7K | 550 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $284.1K | 1,311 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $267.3K | 1,465 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $247.3K | 1,150 | 0.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $238.7K | 342 | 0.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $225.9K | 532 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $217.8K | 1,500 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $205.8K | 1,000 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $204.2K | 4,450 | 0.1% |