Q1 2026 Holdings
Filed 2026-05-05 | 89 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.6M | 233,646 | 31.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.4M | 10,440 | 8.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,068 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,340 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6M | 20,693 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 13,796 | 2.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2M | 5,228 | 1.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.2M | 6,923 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.1M | 8,819 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,338 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9M | 8,757 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,837 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7M | 7,360 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 21,958 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.6M | 8,476 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,500 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6M | 4,715 | 1.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.5M | 11,762 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5M | 14,133 | 1.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.4M | 8,540 | 1.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.4M | 9,312 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,384 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 10,057 | 1.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.2M | 25,658 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,776 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,123 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2M | 15,689 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,541 | 0.9% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0M | 9,377 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $927.3K | 1,008 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $849.7K | 2,286 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $820.3K | 3,381 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $810.4K | 1,417 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $777.4K | 1,114 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $665.1K | 1,113 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $632.1K | 892 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $613.6K | 944 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $600.4K | 1,253 | 0.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $568.1K | 3,653 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $559.8K | 22,617 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $558.4K | 4,642 | 0.4% |
| Tidal Trust I(GRNY) | FUNDSTRAT GRANNY | 886364231 | $556.1K | 23,295 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $550.4K | 1,675 | 0.4% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $544.8K | 9,452 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $543.6K | 23,412 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $533.4K | 18,398 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $491.3K | 1,626 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $473.0K | 8,330 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $458.2K | 5,906 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $455.6K | 21,200 | 0.4% |