Q1 2026 Holdings
Filed 2026-04-28 | 226 holdings | $222.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $27.3M | 548,519 | 12.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 126,086 | 9.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9M | 26,828 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,098 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.9M | 9,002 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 25,883 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 14,069 | 2.0% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.7M | 74,881 | 1.7% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.6M | 31,042 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,591 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.5M | 10,319 | 1.6% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $3.4M | 13,999 | 1.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.7M | 9,019 | 1.2% |
| A2z Cust2mate Solutions Corp(AZ) | COM | 002205102 | $2.7M | 400,000 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.5M | 25,891 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4M | 12,457 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,193 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 6,001 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,249 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,435 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7M | 3,085 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,795 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6M | 7,598 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.6M | 5,710 | 0.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $1.6M | 6,302 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,417 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,569 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,057 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4M | 56,389 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.6% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $1.3M | 44,817 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,438 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.3M | 1,482 | 0.6% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $1.2M | 105,020 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,275 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.2M | 11,615 | 0.5% |
| Talen Energy Corp(TLN) | COM | 87422Q109 | $1.1M | 3,586 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,186 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,496 | 0.5% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.1M | 10,857 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1M | 3,796 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 13,816 | 0.5% |
| Aehr Test SYS(AEHR) | COM | 00760J108 | $1.1M | 28,682 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.0M | 6,194 | 0.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $996.4K | 3,032 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $996.4K | 32,182 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $962.4K | 3,971 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $933.8K | 4,513 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $910.1K | 31,242 | 0.4% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $903.5K | 20,065 | 0.4% |