Q1 2026 Holdings
Filed 2026-04-21 | 110 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 31,155 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 21,628 | 3.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.3M | 75,596 | 3.7% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $7.5M | 61,912 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8M | 21,085 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 44,205 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.0M | 68,849 | 6.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.4M | 70,174 | 8.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.8M | 39,650 | 12.9% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $27.0M | 43,713 | 13.5% |