Q1 2026 Holdings
Filed 2026-04-08 | 63 holdings | $162.3M | 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 | $38.3M | 58,594 | 23.6% |
| Capital GRP Fixed Incm ETF T(CGCB) | CORE BOND ETF | 14020Y508 | $21.7M | 827,135 | 13.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $19.9M | 62,556 | 12.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0M | 128,607 | 9.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.2M | 210,555 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3M | 17,153 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,803 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,589 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.2M | 31,580 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 3,943 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,409 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,798 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,082 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,878 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 4,050 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,201 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,168 | 0.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $941.0K | 1,526 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $874.7K | 16,435 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $817.9K | 2,706 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $740.2K | 1,294 | 0.5% |
| Woodward Inc(WWD) | COM | 980745103 | $734.5K | 2,052 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $725.4K | 2,466 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $724.9K | 2,342 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $669.4K | 6,892 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $658.3K | 4,500 | 0.4% |
| Sysco Corp(SYY) | COM | 871829107 | $560.8K | 7,861 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $559.3K | 4,500 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $501.3K | 545 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $481.0K | 679 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $481.0K | 705 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $461.9K | 964 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $450.2K | 1,586 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $444.4K | 2,304 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392.8K | 2,315 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $381.4K | 3,397 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $380.9K | 1,158 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $379.7K | 435 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $378.2K | 7,195 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $357.8K | 716 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $354.8K | 1,050 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $340.1K | 231 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $318.1K | 1,489 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $315.8K | 887 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $305.7K | 9,208 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $294.6K | 919 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $289.9K | 5,488 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $274.9K | 2,859 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $255.0K | 746 | 0.2% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $252.2K | 4,800 | 0.2% |