Q1 2026 Holdings
Filed 2026-04-29 | 24 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,255 | 19.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,254 | 12.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.1M | 13,199 | 6.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,760 | 6.1% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $990.8K | 21,554 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $836.9K | 2,261 | 5.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $736.8K | 13,845 | 4.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $612.0K | 23,000 | 3.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $573.5K | 11,329 | 3.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $569.3K | 11,248 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $558.5K | 855 | 3.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $542.9K | 3,210 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $501.5K | 1,976 | 3.1% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $391.1K | 1,300 | 2.4% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $381.8K | 3,000 | 2.3% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $366.8K | 5,856 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.1K | 1,141 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $316.8K | 1,077 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $297.8K | 1,430 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $267.4K | 864 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $257.6K | 1,054 | 1.6% |
| AB Active Etfs Inc(ILOW) | INTL LOW VOLATLT | 00039J822 | $242.5K | 5,684 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $226.0K | 4,635 | 1.4% |
| AB Active Etfs Inc(EMOP) | EMERGING MKTS OP | 00039J780 | $209.9K | 4,790 | 1.3% |