Q1 2026 Holdings
Filed 2026-04-08 | 137 holdings | $419.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.2M | 65,613 | 9.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $24.9M | 470,807 | 5.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.1M | 126,602 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 38,191 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.4M | 63,457 | 4.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.4M | 119,174 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8M | 24,212 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,901 | 3.3% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.3M | 264,070 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.0M | 38,322 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.8M | 101,249 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7M | 26,166 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 28,780 | 2.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2M | 33,100 | 2.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.0M | 16,094 | 1.9% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $6.6M | 324,810 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.6M | 6,630 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.9M | 104,701 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.9M | 6,457 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,373 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.3M | 78,652 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.2M | 6,140 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 24,273 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,517 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 13,051 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.8M | 15,604 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7M | 14,375 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 15,368 | 1.1% |
| Invesco Exch TRD SLF IDX FD(BSCT) | BULETSHS 2029 | 46138J577 | $4.2M | 223,288 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,934 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.1M | 9,262 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 11,141 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 12,336 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 2,953 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4M | 10,365 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.4M | 11,803 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,319 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.2M | 11,700 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 11,164 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,775 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1M | 5,442 | 0.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.0M | 7,912 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 6,907 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,401 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 12,710 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 22,204 | 0.4% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7M | 6,581 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.7M | 4,725 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6M | 16,129 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 12,325 | 0.4% |