Q1 2026 Holdings
Filed 2026-04-10 | 276 holdings | $330.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $15.6M | 61,464 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.6M | 83,836 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7M | 37,003 | 4.1% |
| Wisdomtree TR(DDWM) | DYNAMIC INTL EQT | 97717X263 | $10.2M | 230,768 | 3.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0M | 32,418 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.7M | 26,732 | 2.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8M | 47,099 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 25,157 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.9M | 116,117 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9M | 19,908 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,227 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.5M | 54,947 | 1.6% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $5.0M | 104,318 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 22,260 | 1.5% |
| Coca Cola Co(KO) | COM | 191216100 | $4.4M | 57,390 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2M | 28,837 | 1.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.2M | 13,099 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 24,195 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,770 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,729 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4M | 11,133 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,187 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2M | 10,159 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.1M | 14,943 | 0.9% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $3.0M | 73,850 | 0.9% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $2.9M | 87,839 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $2.9M | 5,825 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,520 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 4,053 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.6M | 2,656 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,869 | 0.8% |
| Ibex LTD(IBEX) | SHS NEW | G4690M101 | $2.4M | 90,291 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.4M | 23,311 | 0.7% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $2.3M | 43,415 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,239 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,923 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2M | 9,011 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.1M | 15,701 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $2.1M | 50,134 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,223 | 0.6% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.0M | 24,077 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,812 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,415 | 0.6% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $1.8M | 39,729 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8M | 6,591 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.8M | 8,126 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.8M | 1,781 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7M | 8,089 | 0.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.7M | 5,284 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.7M | 10,759 | 0.5% |