Q1 2026 Holdings
Filed 2026-05-15 | 89 holdings | $106.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.4M | 23,073 | 7.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7M | 11,668 | 6.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 26,149 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 18,326 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,770 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 13,875 | 3.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1M | 18,850 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.9M | 6,025 | 3.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.0M | 14,184 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9M | 10,072 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,915 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,929 | 2.4% |
| Vicor Corp(VICR) | COM | 925815102 | $2.4M | 15,023 | 2.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.4M | 3,384 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,267 | 1.8% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $1.9M | 4,000 | 1.8% |
| Progressive Corp(PGR) | COM | 743315103 | $1.8M | 9,031 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,506 | 1.7% |
| Newmont Corp(NEM) | COM | 651639106 | $1.7M | 15,830 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 5,232 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,669 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 5,011 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,260 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3M | 18,225 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0M | 4,599 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,156 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,116 | 1.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $960.3K | 3,667 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $958.0K | 5,316 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $870.2K | 2,800 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $837.7K | 4,409 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830.4K | 3,818 | 0.8% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $828.7K | 2,401 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $823.8K | 9,100 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $822.3K | 4,847 | 0.8% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $763.2K | 6,000 | 0.7% |
| Vistra Corp(VST) | COM | 92840M102 | $703.1K | 4,677 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $686.7K | 3,500 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $664.1K | 4,598 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $645.6K | 2,136 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $639.5K | 3,510 | 0.6% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $625.2K | 7,463 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $597.6K | 4,934 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $539.6K | 6,100 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $533.8K | 7,432 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $520.1K | 6,310 | 0.5% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $514.7K | 1,890 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $508.7K | 1,303 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $485.7K | 5,925 | 0.5% |