Q1 2026 Holdings
Filed 2026-04-08 | 215 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 26,964 | 5.7% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $13.2M | 174,037 | 4.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.5M | 146,105 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.1M | 63,785 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,014 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3M | 22,332 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0M | 38,181 | 2.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.7M | 72,968 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1M | 22,843 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 8,127 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.2M | 47,352 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 17,309 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0M | 40,150 | 1.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.8M | 91,163 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 16,444 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.4M | 4,815 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3M | 25,486 | 1.4% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $4.1M | 54,588 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.9M | 18,295 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $3.8M | 81,340 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 11,564 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.2M | 8,992 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0M | 12,016 | 1.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.9M | 46,898 | 0.9% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 10,912 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 17,812 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5M | 20,093 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.4M | 22,428 | 0.8% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.2M | 56,316 | 0.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.1M | 14,599 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.1M | 85,031 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.9M | 1,947 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9M | 20,721 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.9M | 7,947 | 0.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $1.9M | 43,540 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,179 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,046 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.8M | 2,536 | 0.6% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $1.7M | 58,698 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7M | 2,049 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,734 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7M | 2,810 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.7M | 8,087 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,607 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 5,011 | 0.5% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $1.6M | 41,160 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.6M | 4,667 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6M | 3,232 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6M | 4,261 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.5M | 1,051 | 0.5% |