Q1 2026 Holdings
Filed 2026-04-07 | 47 holdings | $74.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.5M | 32,907 | 28.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9M | 264,692 | 23.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9M | 79,384 | 13.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,686 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,652 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,322 | 1.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2M | 6,972 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1M | 3,862 | 1.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.1M | 8,825 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.0M | 17,060 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $988.9K | 10,923 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $869.1K | 6,993 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $832.7K | 4,908 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $775.6K | 2,496 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $612.6K | 865 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $593.7K | 2,429 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $576.0K | 2,936 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $543.5K | 2,627 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $540.3K | 3,740 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $518.1K | 1,472 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $508.8K | 7,710 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $465.1K | 2,834 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $463.0K | 4,093 | 0.6% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $444.3K | 7,708 | 0.6% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $419.1K | 6,427 | 0.6% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $407.6K | 2,797 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $382.8K | 1,780 | 0.5% |
| Hubbell Inc(HUBB) | COM | 443510607 | $376.3K | 767 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $351.8K | 2,017 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.5K | 4,298 | 0.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $316.2K | 1,008 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $314.5K | 6,370 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $308.5K | 1,420 | 0.4% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $299.8K | 2,976 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $285.0K | 1,176 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $283.9K | 2,360 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $270.1K | 10,437 | 0.4% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $250.8K | 860 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $249.2K | 825 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $240.4K | 2,494 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $230.4K | 1,586 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $229.8K | 2,381 | 0.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $215.4K | 1,626 | 0.3% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $215.4K | 2,309 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $214.9K | 4,407 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $212.8K | 7,411 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $205.0K | 355 | 0.3% |