Q1 2026 Holdings
Filed 2026-04-15 | 102 holdings | $331.4M | 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 | $42.8M | 65,537 | 12.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.2M | 203,265 | 6.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.8M | 91,924 | 6.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $16.8M | 734,182 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5M | 36,597 | 4.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.4M | 12,351 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 46,585 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 31,529 | 2.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $8.9M | 176,302 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 14,431 | 2.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $8.1M | 60,969 | 2.4% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $8.1M | 207,689 | 2.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.9M | 83,684 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6M | 29,954 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.4M | 219,251 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.2M | 18,387 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 35,570 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9M | 64,858 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 17,677 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.1M | 5,142 | 1.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.8M | 14,610 | 1.4% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.7M | 82,894 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.6M | 37,332 | 1.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.3M | 10,941 | 1.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.2M | 3,626 | 1.3% |
| Heico Corp New(HEI) | COM | 422806109 | $4.1M | 15,052 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.0M | 25,178 | 1.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $3.6M | 20,353 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 11,195 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,964 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.3M | 8,640 | 1.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.2M | 7,564 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.8M | 26,912 | 0.8% |
| Fidelity Covington Trust(FMDE) | ENHANCED MID | 31609A503 | $2.7M | 75,692 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.7M | 19,101 | 0.8% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $2.6M | 19,220 | 0.8% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5M | 15,000 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $2.3M | 37,213 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $2.3M | 10,993 | 0.7% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 13,304 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 44,668 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 17,503 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,034 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 1,008 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 17,396 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1M | 21,042 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.1M | 11,730 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $917.2K | 2,151 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $881.4K | 1,475 | 0.3% |