Q1 2026 Holdings
Filed 2026-04-13 | 72 holdings | $328.3M | 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 | $94.2M | 157,657 | 28.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.0M | 88,301 | 15.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.6M | 541,370 | 11.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.7M | 174,853 | 6.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.6M | 436,751 | 5.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 67,767 | 4.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.3M | 30,810 | 2.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 46,936 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 15,640 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 15,447 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 19,958 | 1.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 63,217 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,635 | 0.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 9,307 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 10,548 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,313 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,203 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,430 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,939 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,134 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,673 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,866 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.6M | 44,313 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,036 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,436 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,195 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,262 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 13,930 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,145 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,006 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 12,814 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,531 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 2,926 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $948.6K | 3,881 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $883.4K | 600 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $882.8K | 7,863 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $761.6K | 1,075 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $663.1K | 721 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $646.9K | 3,127 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $608.1K | 2,143 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572.2K | 880 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $571.4K | 3,674 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $560.5K | 9,574 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $550.9K | 807 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $521.4K | 2,566 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $519.5K | 4,735 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $501.2K | 1,524 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $481.1K | 2,494 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $473.3K | 6,598 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $456.6K | 523 | 0.1% |