Q1 2026 Holdings
Filed 2026-05-08 | 101 holdings | $275.1M | 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 | $17.1M | 26,202 | 6.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.4M | 23,749 | 5.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.1M | 224,018 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9M | 58,904 | 5.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6M | 181,098 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 64,677 | 4.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $8.9M | 46,623 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9M | 30,828 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,581 | 2.8% |
| Invesco Exchange Traded FD T(EQWL) | S&P 100 EQL WIGH | 46137V449 | $5.9M | 50,914 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8M | 18,764 | 2.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.8M | 101,945 | 2.1% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.4M | 8,763 | 2.0% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $5.3M | 149,453 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 5,758 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 24,755 | 1.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.9M | 30,925 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 15,540 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2M | 14,149 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.8M | 3,799 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 6,497 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.4M | 27,645 | 1.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.0M | 11,142 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9M | 26,916 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 9,620 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8M | 16,209 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7M | 4,725 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.6M | 17,747 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.5M | 5,574 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,466 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4M | 21,156 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 6,760 | 0.8% |
| Five Below Inc(FIVE) | COM | 33829M101 | $2.3M | 10,005 | 0.8% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.2M | 9,219 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,586 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0M | 6,642 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.9M | 19,994 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.9M | 1,287 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.9M | 9,501 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.8M | 3,879 | 0.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.8M | 11,806 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7M | 13,292 | 0.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 21,594 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 6,308 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7M | 18,032 | 0.6% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $1.7M | 4,361 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,196 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,317 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.6M | 8,005 | 0.6% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.6M | 13,207 | 0.6% |