Q1 2026 Holdings
Filed 2026-04-21 | 86 holdings | $101.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.2M | 41,037 | 7.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.5M | 31,463 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,868 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 14,387 | 3.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 55,395 | 3.5% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.4M | 70,294 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 15,102 | 3.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.1M | 8,978 | 3.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.6M | 7,794 | 2.6% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $2.5M | 58,218 | 2.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 28,460 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,074 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.1M | 22,326 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0M | 6,815 | 2.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,985 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,330 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 33,750 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,235 | 1.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.7M | 1,941 | 1.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7M | 17,843 | 1.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 2,335 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,612 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 5,171 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,586 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,757 | 1.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.4M | 3,218 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.4M | 1,607 | 1.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.3M | 5,490 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3M | 13,276 | 1.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $1.3M | 1,370 | 1.3% |
| Linde PLC(LIN) | SHS | G54950103 | $1.3M | 2,624 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,629 | 1.2% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.1M | 1,491 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.0M | 5,040 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $922.4K | 2,001 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $901.4K | 6,468 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $884.7K | 4,445 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $821.7K | 2,644 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $808.4K | 192 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $758.9K | 3,128 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $746.6K | 13,791 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $745.6K | 3,865 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $743.7K | 10,263 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $711.8K | 1,323 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $687.8K | 1,221 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $678.6K | 3,720 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $678.5K | 4,232 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $663.1K | 2,016 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $630.4K | 25,117 | 0.6% |