Q1 2026 Holdings
Filed 2026-04-27 | 344 holdings | $518.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $38.2M | 150,464 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.8M | 130,662 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,594 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 68,595 | 2.8% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $13.3M | 260,234 | 2.6% |
| Federated Hermes ETF Trust(FTRB) | HERMES TOTAL RET | 31423L404 | $12.1M | 480,861 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.7M | 381,586 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.2M | 15,598 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2M | 31,291 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.4M | 29,333 | 1.6% |
| Series Portfolios TR(HEDG) | EQUABLE SHARES H | 81752T411 | $8.1M | 279,617 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9M | 16,411 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 13,449 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4M | 25,637 | 1.4% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.2M | 64,877 | 1.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $7.1M | 100,049 | 1.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.1M | 19,025 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 25,544 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 10,403 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.6M | 12,865 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.5M | 26,605 | 1.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.1M | 26,613 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0M | 11,627 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9M | 5,838 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 7,159 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.6M | 21,477 | 0.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.4M | 38,003 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 13,694 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9M | 41,938 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 3,816 | 0.7% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $3.8M | 121,019 | 0.7% |
| J P Morgan Exchange Traded F(JMEE) | SMALL & MID CAP | 46641Q118 | $3.7M | 54,707 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,264 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 16,867 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $3.3M | 10,232 | 0.6% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.3M | 45,820 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3M | 21,208 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 26,449 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.3M | 24,684 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.2M | 21,855 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1M | 10,006 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0M | 20,807 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.0M | 8,387 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.9M | 96,454 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 17,177 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.8M | 21,186 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7M | 4,485 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6M | 29,529 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 19,946 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.5M | 10,197 | 0.5% |