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 |
|---|---|---|---|---|---|
| Marti Technologies Inc(MRT) | SHS CL A | 573134103 | $70.0K | 35,000 | 0.0% |
| BNY Mellon Strategic MUN BD(DSM) | COM | 09662E109 | $94.0K | 15,635 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $203.0K | 761 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $204.9K | 6,618 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $206.9K | 474 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $222.8K | 599 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $225.7K | 477 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $278.6K | 562 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $279.0K | 4,513 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $286.9K | 873 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $289.5K | 957 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $306.0K | 469 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326.7K | 571 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $340.4K | 8,861 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $347.9K | 6,930 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $374.7K | 1,206 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $376.0K | 2,556 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $397.8K | 13,723 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $408.6K | 4,606 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $428.4K | 4,315 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $431.3K | 3,470 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $431.8K | 2,277 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $456.6K | 523 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $473.3K | 6,598 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $481.1K | 2,494 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $501.2K | 1,524 | 0.2% |
| Aflac Inc(AFL) | COM | 001055102 | $519.5K | 4,735 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $521.4K | 2,566 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $550.9K | 807 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $560.5K | 9,574 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $571.4K | 3,674 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $572.2K | 880 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $608.1K | 2,143 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $646.9K | 3,127 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $663.1K | 721 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $761.6K | 1,075 | 0.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $882.8K | 7,863 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $883.4K | 600 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $948.6K | 3,881 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.0M | 2,926 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,531 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.1M | 12,814 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,006 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,145 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3M | 13,930 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 10,262 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 7,195 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 9,436 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.5M | 5,036 | 0.5% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $1.6M | 44,313 | 0.5% |