Q1 2026 Holdings
Filed 2026-04-10 | 150 holdings | $276.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 82,736 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 55,708 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.0M | 29,738 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0M | 33,806 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 72,186 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8M | 20,272 | 2.1% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $5.1M | 75,124 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.0M | 16,196 | 1.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9M | 28,880 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 8,046 | 1.7% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $4.4M | 90,580 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 13,942 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,688 | 1.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.3M | 19,774 | 1.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.1M | 6,264 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 39,942 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,606 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 3,316 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.0M | 3,564 | 1.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9M | 22,266 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,842 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8M | 7,578 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8M | 9,296 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.8M | 24,562 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.6M | 27,336 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 12,100 | 0.9% |
| American Centy ETF TR(AVIG) | AVANTIS CORE FI | 025072562 | $2.6M | 62,100 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 19,618 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $2.4M | 11,678 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.4M | 5,622 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4M | 7,270 | 0.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3M | 6,868 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,656 | 0.8% |
| CSX Corp(CSX) | COM | 126408103 | $2.3M | 56,296 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $2.3M | 26,028 | 0.8% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.2M | 23,768 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.2M | 45,360 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.2M | 11,192 | 0.8% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.1M | 44,578 | 0.8% |
| Spdr Series Trust(SPBO) | STATE STREET SPD | 78464A144 | $2.1M | 73,430 | 0.8% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1M | 17,928 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1M | 75,448 | 0.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.1M | 91,484 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.1M | 8,462 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.1M | 12,662 | 0.8% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $2.0M | 41,856 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.9M | 26,414 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9M | 37,544 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 9,452 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.9M | 6,598 | 0.7% |