Q1 2026 Holdings
Filed 2026-04-14 | 131 holdings | $273.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $22.6M | 224,155 | 8.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8M | 185,701 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.6M | 307,334 | 6.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.2M | 27,852 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.5M | 53,338 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.4M | 19,434 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2M | 38,152 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.9M | 55,446 | 2.5% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $6.0M | 41,228 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5M | 18,667 | 2.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $5.2M | 71,384 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 27,862 | 1.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.5M | 82,967 | 1.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3M | 48,800 | 1.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.0M | 17,600 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8M | 18,360 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 48,383 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6M | 29,366 | 1.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.6M | 23,701 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,930 | 1.3% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 70,664 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 53,024 | 1.2% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $3.4M | 46,324 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,879 | 1.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.1M | 81,962 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 12,288 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0M | 17,983 | 1.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $3.0M | 39,834 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,935 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6M | 32,651 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6M | 17,979 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.5M | 13,030 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.3M | 16,785 | 0.8% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3M | 27,649 | 0.8% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.3M | 24,950 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 44,778 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 11,076 | 0.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.1M | 41,553 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1M | 20,523 | 0.8% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $2.1M | 1,733 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 12,883 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.0M | 14,066 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.9M | 23,455 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8M | 19,625 | 0.7% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.8M | 74,564 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 23,413 | 0.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7M | 29,049 | 0.6% |
| Realty Income Corp(O) | COM | 756109104 | $1.7M | 27,838 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7M | 14,977 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.7M | 15,818 | 0.6% |