Q1 2026 Holdings
Filed 2026-04-30 | 118 holdings | $277.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $119.5K | 24,100 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $203.8K | 1,031 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $205.7K | 994 | 0.1% |
| Brookfield Business Corp(BBUC) | CL A SUB VTG SH | 113006100 | $208.2K | 6,579 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $209.2K | 990 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $209.3K | 926 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $212.5K | 596 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $221.8K | 1,021 | 0.1% |
| MSC Income Fund Inc(MSIF) | COM | 55374X208 | $223.0K | 18,312 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $224.3K | 10,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $226.7K | 320 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $226.8K | 4,720 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $231.3K | 339 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $234.4K | 1,194 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $245.3K | 570 | 0.1% |
| Adeia Inc(ADEA) | COM | 00676P107 | $253.7K | 10,559 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $258.3K | 986 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $263.2K | 1,210 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $265.4K | 651 | 0.1% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $270.9K | 1,325 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $271.8K | 1,908 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $315.5K | 3,485 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $317.1K | 1,049 | 0.1% |
| Jefferies Financial Group in(JEF) | COM | 47233W109 | $328.0K | 7,947 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $328.5K | 1,057 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $349.5K | 892 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $377.9K | 3,286 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $381.9K | 1,328 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $400.6K | 5,334 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $441.7K | 2,368 | 0.2% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $483.4K | 19,794 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $499.4K | 16,278 | 0.2% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $506.1K | 10,606 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $515.1K | 20,088 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $518.5K | 7,500 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $538.3K | 6,500 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $560.7K | 10,374 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $580.0K | 1,874 | 0.2% |
| Berkley W R Corp(WRB) | COM | 084423102 | $588.4K | 8,877 | 0.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $593.4K | 3,000 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $604.3K | 657 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $636.2K | 974 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $664.4K | 5,346 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $665.2K | 1,797 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $668.9K | 6,398 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $683.7K | 686 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $833.0K | 1,394 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $835.7K | 4,926 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $866.4K | 11,320 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $888.1K | 11,507 | 0.3% |