Q1 2026 Holdings
Filed 2026-05-14 | 411 holdings | $340.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| O'Reilly Automotive Inc(ORLY) | COM | 67103H107 | $38.8M | 420,010 | 11.4% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 133,979 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 68,849 | 7.5% |
| iShares Core Msci Intl Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $15.6M | 187,032 | 4.6% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $13.1M | 449,823 | 3.8% |
| Schwab US Mid-cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $11.3M | 364,797 | 3.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 145,164 | 3.0% |
| State Street Spdr Bloomberg Short Term High Yield Bond ETF(SJNK) | STATE STREET SPD | 78468R408 | $6.2M | 249,167 | 1.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 19,598 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.3M | 30,460 | 1.6% |
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 17,470 | 1.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.9M | 23,755 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.6M | 22,183 | 1.3% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $4.1M | 160,371 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 24,486 | 1.2% |
| Flexshares Global Upstream Natural Resources Index ETF(GUNR) | MORNSTAR UPSTR | 33939L407 | $3.8M | 68,776 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4M | 14,949 | 1.0% |
| Flexshares Stoxx Global Broad Infrastructure Index ETF(NFRA) | STOXX GLOBR INF | 33939L795 | $3.4M | 52,418 | 1.0% |
| iShares S&P Mid Cap 400 Index ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.0M | 44,655 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 14,998 | 0.9% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 43,780 | 0.9% |
| Flexshares Global Quality Real Estate Index ETF(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.9M | 48,518 | 0.9% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.9M | 25,077 | 0.8% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $2.8M | 9,620 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7M | 29,175 | 0.8% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $2.6M | 21,240 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,594 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,397 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5M | 16,840 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.4M | 31,240 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,735 | 0.7% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 18,868 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3M | 31,723 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2M | 8,296 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.0M | 17,301 | 0.6% |
| Salesforce, Inc(CRM) | COM | 79466L302 | $2.0M | 10,629 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.9M | 10,380 | 0.6% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $1.9M | 10,932 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8M | 65,643 | 0.5% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $1.8M | 20,382 | 0.5% |
| Chubb Ltd Corp(CB) | COM | H1467J104 | $1.8M | 5,451 | 0.5% |
| State Street Spdr Nuveen Ice High Yield Municipal Bond ETF(HYMB) | STATE STREET SPD | 78464A284 | $1.8M | 71,400 | 0.5% |
| Alibaba Group Hldg Ltd Sponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 13,935 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,033 | 0.5% |
| State Street Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $1.7M | 2,609 | 0.5% |
| iShares Dow Jones US Aerospace And Defense ETF(ITA) | US AER DEF ETF | 464288760 | $1.7M | 7,755 | 0.5% |
| Rocket Companies Inc(RKT) | COM CL A | 77311W101 | $1.7M | 116,813 | 0.5% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 65,645 | 0.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.6M | 17,048 | 0.5% |
| Dupont De Nemours Inc(DD) | COM | 26614N102 | $1.6M | 35,364 | 0.5% |