Q1 2026 Holdings
Filed 2026-05-15 | 123 holdings | $133.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $394.5K | 6,157 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $404.4K | 1,261 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $412.0K | 4,150 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $417.6K | 1,817 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $421.1K | 4,331 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $423.7K | 3,409 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425.4K | 1,446 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $436.3K | 6,255 | 0.3% |
| Ishares TR(ISCG) | MRGSTR SM CP GR | 464288604 | $441.3K | 8,053 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $444.1K | 1,696 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $460.5K | 1,363 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $471.2K | 1,900 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $472.0K | 7,038 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $476.0K | 5,125 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $493.3K | 3,372 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $494.4K | 6,874 | 0.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $499.7K | 2,451 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $510.0K | 3,858 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $510.0K | 6,479 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $516.8K | 5,709 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $542.1K | 2,763 | 0.4% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $548.3K | 10,846 | 0.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $549.9K | 3,646 | 0.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $550.5K | 4,529 | 0.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $569.5K | 1,341 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $594.9K | 5,938 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $596.4K | 913 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $602.5K | 20,684 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $604.0K | 4,367 | 0.5% |
| Lemonade Inc(LMND) | COM | 52567D107 | $609.8K | 9,728 | 0.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $635.9K | 12,708 | 0.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $641.9K | 3,111 | 0.5% |
| Goldman Sachs ETF TR(GPIQ) | NASDAQ-100 PREMI | 38149W630 | $652.3K | 13,181 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $654.6K | 3,164 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $657.8K | 8,182 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $684.1K | 7,636 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $701.6K | 6,711 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703.5K | 1,468 | 0.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $729.4K | 12,357 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $752.2K | 6,372 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $763.1K | 3,751 | 0.6% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $792.3K | 2,319 | 0.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $798.3K | 5,690 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $851.9K | 645 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $873.4K | 1,513 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $940.7K | 9,760 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $1.0M | 31,770 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,030 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 8,272 | 0.8% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $1.1M | 32,372 | 0.8% |