Q1 2026 Holdings
Filed 2026-04-15 | 87 holdings | $555.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $94.1M | 1,019,618 | 16.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.4M | 168,367 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.6M | 99,866 | 5.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.0M | 92,634 | 5.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $26.1M | 119,319 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 41,518 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7M | 64,128 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.7M | 49,446 | 4.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $21.9M | 64,661 | 3.9% |
| Linde PLC(LIN) | SHS | G54950103 | $21.8M | 43,888 | 3.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.7M | 48,881 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.0M | 88,354 | 2.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $15.0M | 11,329 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 55,039 | 2.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $13.8M | 15,400 | 2.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $12.9M | 7,474 | 2.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $11.6M | 104,631 | 2.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $10.5M | 23,458 | 1.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $9.4M | 20,342 | 1.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $9.3M | 63,391 | 1.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $8.6M | 58,737 | 1.5% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $8.3M | 178,748 | 1.5% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $8.0M | 192,214 | 1.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7M | 76,911 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7M | 271,822 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 7,654 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $3.9M | 46,017 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8M | 130,863 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6M | 154,967 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.5M | 4,169 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1M | 7,373 | 0.4% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.1M | 42,619 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.1M | 63,247 | 0.4% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $2.1M | 44,279 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 32,162 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 41,172 | 0.4% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $1.8M | 14,882 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,972 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6M | 11,340 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.4M | 1,435 | 0.3% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.4M | 22,918 | 0.3% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $1.4M | 12,807 | 0.2% |
| Schwab Strategic TR(FNDC) | FUNDAMENTAL INTL | 808524748 | $1.3M | 28,331 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.3M | 5,081 | 0.2% |
| Cheniere Energy Partners L P(CQP) | COM UNIT | 16411Q101 | $1.3M | 19,500 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3M | 15,183 | 0.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2M | 16,248 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $1.2M | 25,352 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.1M | 12,146 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.1M | 7,743 | 0.2% |