Q1 2026 Holdings
Filed 2026-05-12 | 573 holdings | $273.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $39.2M | 154,371 | 14.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.9M | 88,629 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 49,565 | 3.2% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $8.1M | 191,079 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4M | 20,065 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.5M | 22,727 | 2.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.3M | 6,298 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9M | 20,635 | 2.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 27,213 | 2.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $4.7M | 104,078 | 1.7% |
| T Rowe Price ETF Inc(TMSL) | SMALL MID CAP | 87283Q826 | $4.4M | 118,979 | 1.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3M | 48,544 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 6 | 1.6% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $4.2M | 83,485 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 13,999 | 1.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $3.8M | 99,800 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.8M | 11,456 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 18,001 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,440 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,557 | 1.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.1M | 17,160 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $3.1M | 65,871 | 1.1% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $3.0M | 101,471 | 1.1% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $2.7M | 50,683 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6M | 7,283 | 0.9% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $2.4M | 87,478 | 0.9% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $2.4M | 90,357 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3M | 13,681 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 3,169 | 0.8% |
| Timken Co(TKR) | COM | 887389104 | $2.1M | 21,243 | 0.8% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.9M | 24,275 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9M | 14,485 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 3,820 | 0.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.9M | 46,226 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 4,624 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 1,239 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,716 | 0.6% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.5M | 43,462 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,686 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5M | 28,902 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 4,741 | 0.6% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $1.4M | 43,247 | 0.5% |
| Capital Group International(CGIC) | SHS | 14021T102 | $1.4M | 41,869 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 17,784 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 9,256 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 21,379 | 0.5% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.3M | 19,780 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.3M | 48,871 | 0.5% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3M | 8,316 | 0.5% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.3M | 11,050 | 0.5% |