Q1 2026 Holdings
Filed 2026-05-12 | 124 holdings | $351.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.8M | 601,887 | 10.2% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $32.0M | 413,112 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 52,711 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.2M | 70,023 | 3.5% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $10.6M | 105,806 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 31,371 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 42,167 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 19,285 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,892 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 24,246 | 2.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.4M | 69,878 | 2.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.2M | 124,295 | 1.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.1M | 17,942 | 1.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.3M | 4,024 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 31,036 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $5.2M | 42,757 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.9M | 14,367 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,710 | 1.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $4.0M | 54,914 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,276 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9M | 5,435 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 13,076 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.8M | 5,824 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7M | 17,697 | 1.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5M | 39,989 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.4M | 20,646 | 1.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.2M | 96,604 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 11,292 | 0.9% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $3.0M | 10,684 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9M | 18,258 | 0.8% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.8M | 8,715 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,278 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 7,168 | 0.8% |
| Kroger Co(KR) | COM | 501044101 | $2.8M | 38,201 | 0.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.8M | 2,381 | 0.8% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.7M | 69,843 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7M | 9,132 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $2.7M | 4,722 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7M | 15,964 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6M | 28,417 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.6M | 12,336 | 0.7% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $2.6M | 43,322 | 0.7% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.5M | 6,583 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.4M | 5,216 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.3M | 23,617 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 6,590 | 0.6% |
| Sempra(SRE) | COM | 816851109 | $2.2M | 22,737 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2M | 16,802 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,668 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.2M | 3,303 | 0.6% |