Q1 2026 Holdings
Filed 2026-05-14 | 144 holdings | $129.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.4M | 10,220 | 7.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,520 | 4.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 21,600 | 3.5% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $4.0M | 69,525 | 3.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0M | 35,132 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 52,050 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 12,397 | 2.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.4M | 45,337 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.0M | 29,782 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9M | 16,767 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 5,064 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,947 | 2.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1M | 11,036 | 1.6% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.1M | 18,794 | 1.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.1M | 17,009 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,544 | 1.6% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $1.8M | 50,851 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $1.8M | 54,880 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,149 | 1.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.6M | 6,795 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $1.6M | 35,027 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,692 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5M | 15,979 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,130 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 4,902 | 1.1% |
| BlackRock ETF Trust(IDEF) | ISHARES DEFENSE | 09290C699 | $1.4M | 42,007 | 1.1% |
| BlackRock ETF Trust(BLCR) | ISHARES LARGE CA | 09290C855 | $1.3M | 31,920 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 5,006 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2M | 2,437 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,624 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1M | 3,476 | 0.9% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $1.1M | 2,239 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.1M | 3,132 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1M | 14,355 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,283 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,011 | 0.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $940.7K | 17,898 | 0.7% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $864.1K | 4,093 | 0.7% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $863.1K | 3,255 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $862.5K | 4,351 | 0.7% |
| Watsco Inc(WSO) | COM | 942622200 | $848.4K | 2,332 | 0.7% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $808.9K | 2,543 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $800.8K | 7,254 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $792.1K | 8,207 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $763.2K | 2,053 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $730.6K | 14,554 | 0.6% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $729.6K | 25,005 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $726.8K | 4,396 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $725.3K | 7,201 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $700.9K | 2,319 | 0.5% |