Q1 2026 Holdings
Filed 2026-04-09 | 119 holdings | $151.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.0M | 25,582 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0M | 5,483 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,565 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,514 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 2,164 | 1.4% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 21,800 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5M | 3,786 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,271 | 1.7% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.7M | 58,855 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,275 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 7,943 | 1.9% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.4M | 119,422 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.5M | 24,800 | 2.3% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $3.7M | 110,051 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 63,149 | 2.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 38,571 | 5.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.6M | 39,360 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,320 | 5.9% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $19.3M | 453,590 | 12.7% |