Q1 2026 Holdings
Filed 2026-05-11 | 119 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 65,676 | 8.8% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.8M | 99,715 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 23,402 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,762 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.6M | 7,071 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 21,443 | 3.4% |
| Profesionally Managed Portfo(CSMD) | CONGRESS SMID GR | 74316P645 | $4.3M | 138,990 | 3.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5M | 51,831 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,070 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 10,538 | 2.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $3.2M | 16,678 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 10,653 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,352 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 12,988 | 1.7% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $2.2M | 60,198 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,424 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 7,001 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,458 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,297 | 1.2% |
| Beacon Financial Corp.(BBT) | COM | 084680107 | $1.5M | 50,920 | 1.2% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $1.4M | 40,873 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.3M | 18,986 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2M | 7,262 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2M | 13,090 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,260 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,263 | 0.9% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.1M | 4,730 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.1M | 48,596 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $1.0M | 20,881 | 0.8% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $942.2K | 1,528 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $929.8K | 10,011 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $897.7K | 15,335 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $896.4K | 1,794 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $890.2K | 13,892 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $882.5K | 886 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $876.9K | 11,015 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $840.7K | 1,696 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $826.3K | 8,703 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $813.5K | 2,691 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $783.0K | 2,317 | 0.6% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $782.0K | 19,210 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $775.3K | 4,855 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $740.1K | 2,735 | 0.6% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $734.0K | 15,727 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $723.9K | 2,024 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $705.5K | 9,394 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $704.1K | 6,460 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $703.7K | 1,893 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $690.5K | 1,657 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $688.0K | 5,536 | 0.5% |