Q1 2026 Holdings
Filed 2026-05-13 | 90 holdings | $83.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 88,248 | 26.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 34,441 | 11.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 44,516 | 11.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.9M | 5,889 | 7.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $4.1M | 37,345 | 4.9% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.1M | 50,681 | 4.9% |
| American Centy ETF TR(AVES) | EMERGING MKT VAL | 025072372 | $3.9M | 64,763 | 4.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 12,130 | 4.2% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2M | 34,656 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 12,654 | 3.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.3M | 3,317 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.3M | 29,626 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 25,610 | 2.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8M | 5,169 | 2.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7M | 8,287 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,238 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $706.0K | 2,335 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $653.0K | 3,160 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $542.0K | 11,120 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $535.0K | 3,940 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $339.0K | 1,560 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $314.0K | 327 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $268.0K | 1,349 | 0.3% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $22.0K | 500 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6K | 100,654 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 45,955 | 0.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.2K | 21,794 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 59,533 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 11,792 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.6K | 6,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 16,876 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.7K | 8,113 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.1K | 55,616 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 31,679 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.9K | 60,994 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.7K | 69,084 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 22,168 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 18,651 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 4,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 10,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 7,851 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.2K | 81,404 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 13,340 | 0.0% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $2.1K | 21,018 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $2.0K | 27,335 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 5,532 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 4,403 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5,176 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.3K | 1,566 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3K | 3,662 | 0.0% |