Q1 2026 Holdings
Filed 2026-04-28 | 34 holdings | $28.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Common Stock | 037833100 | $11.7M | 46,090 | 41.6% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $6.1M | 124,416 | 21.6% |
| Boeing Co.(BA) | Common Stock | 097023105 | $5.7M | 28,491 | 20.2% |
| Chevron(CVX) | Common Stock | 166764100 | $4.5M | 21,922 | 16.1% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $10.8K | 18,890 | 0.0% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $10.4K | 35,278 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $9.9K | 26,797 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $7.3K | 8,594 | 0.0% |
| Fedex Corp.(FDX) | Common Stock | 31428X106 | $7.2K | 20,247 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $7.2K | 42,332 | 0.0% |
| Dollar Tree Inc.(DLTR) | Common Stock | 256746108 | $7.2K | 65,405 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.4K | 26,280 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $5.8K | 21,291 | 0.0% |
| Merck Co.(MRK) | Common Stock | 58933Y105 | $5.3K | 44,311 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $5.2K | 58,448 | 0.0% |
| SLB LTD(SLB) | Common Stock | 806857108 | $5.1K | 98,411 | 0.0% |
| Nike(NKE) | Common Stock | 654106103 | $4.9K | 93,545 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $4.9K | 50,845 | 0.0% |
| Pacific Gas & Electric(PCG) | Common Stock | 69331C108 | $4.5K | 256,165 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $4.4K | 13,464 | 0.0% |
| Simon Ppty Group New(SPG) | Common Stock | 828806109 | $4.0K | 21,212 | 0.0% |
| Target Corp.(TGT) | Common Stock | 87612E106 | $3.6K | 29,665 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | Common Stock | 502441306 | $3.5K | 32,060 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $3.5K | 46,527 | 0.0% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $589 | 4,258 | 0.0% |
| Flexshares Qual DIV ETF(QDF) | ETF | 33939L860 | $557 | 7,042 | 0.0% |
| Ishares Exponential Technologi(XT) | ETF | 46434V381 | $544 | 7,988 | 0.0% |
| Invsc Water Resc Portfolio ETF(PHO) | ETF | 46137V142 | $495 | 7,406 | 0.0% |
| Ishares Msci USA ESG Select ET(SUSA) | ETF | 464288802 | $478 | 3,618 | 0.0% |
| Vanguard Health Care ETF IV(VHT) | ETF | 92204A504 | $419 | 1,539 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $248 | 1,154 | 0.0% |
| Nasdaq 100(QQQM) | Common Stock | 46138G649 | $244 | 423 | 0.0% |
| Tesla Inc.(TSLA) | Common Stock | 88160R101 | $205 | 552 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETF | 922042874 | $202 | 2,445 | 0.0% |