Q1 2026 Holdings
Filed 2026-05-14 | 129 holdings | $142.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $11.4M | 44,726 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8M | 34,605 | 4.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 14,599 | 4.5% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.2M | 7,985 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1M | 79,398 | 3.6% |
| Alphabet Inc.(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,449 | 2.9% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.9M | 71,143 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B New | 084670702 | $3.8M | 7,835 | 2.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 20,972 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,996 | 2.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.3M | 22,434 | 2.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.9M | 58,281 | 2.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 20,979 | 2.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 12,898 | 1.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2M | 2,381 | 1.5% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 7,177 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 15,776 | 1.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.9M | 64,477 | 1.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.9M | 9,158 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,590 | 1.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.9M | 40,872 | 1.3% |
| LAM Research Corp(LRCX) | COM | 512807306 | $1.7M | 8,100 | 1.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.7M | 17,500 | 1.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $1.6M | 1,619 | 1.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.6M | 60,718 | 1.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.4M | 27,861 | 1.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4M | 47,672 | 1.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.4M | 14,420 | 1.0% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3M | 36,847 | 0.9% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3M | 18,095 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,300 | 0.9% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.2M | 1,348 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,756 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 7,275 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.1M | 4,638 | 0.8% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.1M | 33,834 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,188 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,810 | 0.7% |
| Cencora Inc(COR) | COM | 03073E105 | $942.5K | 3,000 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $910.2K | 3,365 | 0.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $906.8K | 20,803 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $896.0K | 3,046 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $767.4K | 2,836 | 0.5% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $766.9K | 13,531 | 0.5% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $725.7K | 3,071 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $707.0K | 11,872 | 0.5% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $702.1K | 1,105 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $683.7K | 3,748 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $682.7K | 9,271 | 0.5% |