Q1 2026 Holdings
Filed 2026-05-15 | 80 holdings | $129.8M | 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 | $40.2M | 67,213 | 30.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.7M | 29,165 | 8.3% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $6.7M | 169,796 | 5.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.4M | 85,924 | 4.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9M | 23,579 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.6M | 6,601 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 20,089 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,717 | 2.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.0M | 28,405 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 10,904 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 9,584 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,271 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,365 | 1.8% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $2.2M | 46,590 | 1.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,937 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,356 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,599 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.5M | 4,349 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,099 | 1.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $978.0K | 42,691 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $920.2K | 5,592 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871.8K | 3,039 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $825.2K | 6,640 | 0.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $823.5K | 4,053 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $811.0K | 9,143 | 0.6% |
| Cencora Inc(COR) | COM | 03073E105 | $737.6K | 2,348 | 0.6% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $693.5K | 12,125 | 0.5% |
| Spdr Series Trust(HYMB) | STATE STREET SPD | 78464A284 | $691.0K | 27,864 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $683.8K | 8,813 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $678.1K | 3,722 | 0.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $676.0K | 34,739 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $655.7K | 7,059 | 0.5% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $626.4K | 2,997 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $587.4K | 1,786 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $584.6K | 691 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $576.0K | 2,374 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $569.0K | 1,883 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $562.1K | 1,173 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $553.2K | 3,830 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $545.0K | 1,713 | 0.4% |
| Prologis Inc.(PLD) | COM | 74340W103 | $512.2K | 3,875 | 0.4% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $499.4K | 3,477 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $480.8K | 482 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $473.9K | 956 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $451.6K | 491 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $446.7K | 2,877 | 0.3% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $432.9K | 1,999 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $409.6K | 3,989 | 0.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $404.2K | 1,130 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378.1K | 1,017 | 0.3% |