Q1 2026 Holdings
Filed 2026-04-14 | 95 holdings | $161.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.1M | 260,844 | 16.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.2M | 27,518 | 5.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.3M | 88,665 | 4.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $7.2M | 161,000 | 4.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 95,622 | 3.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.0M | 24,496 | 3.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,545 | 2.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.5M | 89,045 | 2.8% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $4.1M | 161,180 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 20,663 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 10,417 | 2.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.9M | 62,040 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 4,364 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,569 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 6,519 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 2,356 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,151 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,869 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 6,508 | 1.2% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $1.9M | 52,228 | 1.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9M | 15,834 | 1.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.9M | 20,612 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8M | 12,025 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 5,724 | 1.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.8M | 6,072 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7M | 3,842 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,566 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 10,519 | 1.0% |
| Cencora Inc(COR) | COM | 03073E105 | $1.7M | 4,961 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 17,378 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.6M | 5,747 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 9,084 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 9,366 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,177 | 1.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6M | 31,115 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.5M | 1,745 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 19,269 | 0.9% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.4M | 15,734 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 19,948 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4M | 34,075 | 0.9% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.4M | 7,130 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 6,371 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 4,766 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.2M | 5,303 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.0M | 13,119 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $963.9K | 5,256 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $808.6K | 4,149 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $808.3K | 866 | 0.5% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $693.3K | 31,014 | 0.4% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $654.7K | 15,271 | 0.4% |