Q1 2026 Holdings
Filed 2026-04-24 | 309 holdings | $316.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 72,502 | 5.4% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $11.8M | 298,137 | 3.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $11.1M | 218,999 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3M | 24,773 | 2.9% |
| Strive Inc(ASST) | CL A COM | 862945300 | $8.8M | 880,571 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3M | 47,884 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7M | 85,352 | 2.1% |
| Medicus Pharma LTD(MDCX) | COM | 58471K202 | $6.2M | 1,661,871 | 2.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $6.1M | 119,932 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1M | 10,683 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 25,875 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 38,191 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3M | 79,720 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,454 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.1M | 24,091 | 1.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.1M | 38,389 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 21,808 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 14,722 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.6M | 6,010 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4M | 12,432 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 15,019 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.9M | 51,487 | 0.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.9M | 31,424 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 7,690 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 16,440 | 0.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $2.6M | 40,493 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.6M | 43,470 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $2.4M | 49,182 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,487 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.3M | 31,240 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 6,627 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 4,293 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $2.2M | 11,526 | 0.7% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $2.2M | 43,878 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 39,846 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0M | 15,509 | 0.6% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.9M | 36,267 | 0.6% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.9M | 33,783 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9M | 31,308 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 6,749 | 0.6% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.8M | 33,580 | 0.6% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.8M | 39,944 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7M | 3,191 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 7,488 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 8,413 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.6M | 12,104 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6M | 10,957 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 5,575 | 0.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.6M | 11,027 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6M | 2 | 0.5% |