Q1 2026 Holdings
Filed 2026-05-14 | 180 holdings | $266.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $22.2M | 220,551 | 8.3% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $14.2M | 187,070 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 295,565 | 5.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.6M | 200,814 | 4.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3M | 132,503 | 4.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 90,802 | 4.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $8.2M | 148,912 | 3.1% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $8.1M | 104,492 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 65,099 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0M | 40,590 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7M | 132,968 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 45,062 | 1.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.3M | 46,783 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 25,366 | 1.6% |
| Advisors SER TR(KAT) | SCHARF ETF | 00770X220 | $3.9M | 73,517 | 1.5% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $3.8M | 95,270 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 26,705 | 1.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 162,518 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 152,854 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,440 | 1.3% |
| Capital Group International(CGIE) | SHS | 14021M107 | $3.5M | 104,434 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5M | 12,918 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,653 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0M | 132,271 | 1.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.9M | 64,476 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.7M | 13,218 | 1.0% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.6M | 68,481 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 51,640 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 19,111 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,896 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0M | 48,280 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9M | 4,360 | 0.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.8M | 2,859 | 0.7% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5M | 29,312 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.5M | 5,017 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 18,625 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 9,895 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.4M | 10,187 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4M | 14,437 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.3M | 14,361 | 0.5% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.3M | 13,755 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.3M | 3,809 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 24,963 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $1.2M | 36,147 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 935 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 7,211 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 48,656 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1M | 4,489 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,293 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 14,326 | 0.4% |