Q1 2026 Holdings
Filed 2026-05-11 | 217 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 30,955 | 7.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.5M | 18,352 | 4.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 12,237 | 3.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.3M | 11,957 | 3.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8M | 30,469 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6M | 5,483 | 3.2% |
| J P Morgan Exchange Traded F(JIVE) | JPMORGAN INTL VL | 46654Q757 | $3.4M | 40,083 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.9M | 9,325 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 12,837 | 2.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.7M | 52,451 | 2.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6M | 35,439 | 2.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,356 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,967 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,007 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,901 | 2.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 57,768 | 1.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1M | 71,813 | 1.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 18,170 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,267 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,203 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,361 | 1.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.9M | 39,633 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,414 | 1.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5M | 25,432 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 24,001 | 1.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.1M | 24,160 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,564 | 1.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $1.1M | 32,630 | 1.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0M | 6,864 | 0.9% |
| Bank Montreal Medium(BMO) | COM | 063671101 | $966.6K | 7,142 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $940.9K | 2,531 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890.4K | 3,027 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $880.3K | 4,587 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $847.3K | 11,070 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $830.6K | 11,279 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $763.1K | 7,688 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $741.8K | 3,845 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $701.1K | 3,281 | 0.6% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $664.0K | 14,119 | 0.6% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $636.1K | 27,767 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $624.1K | 6,491 | 0.6% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $575.8K | 56,563 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $575.2K | 2,373 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $569.2K | 673 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $552.4K | 3,878 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $537.2K | 2,198 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $526.3K | 912 | 0.5% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $525.8K | 10,747 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $516.2K | 7,645 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $500.4K | 2,419 | 0.4% |