Q1 2026 Holdings
Filed 2026-04-22 | 224 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US(SCHA) | MF Closed and MF Open | 808524607 | $1.4M | 49,564 | 1.7% |
| Taiwan Semiconductor(TSM) | Common Stock | 874039100 | $1.5M | 4,398 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6M | 4,335 | 1.9% |
| Vanguard Growth(VUG) | MF Closed and MF Open | 922908736 | $1.7M | 3,846 | 2.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $1.7M | 9,908 | 2.1% |
| Hartford MUN(HMOP) | MF Closed and MF Open | 41653L503 | $1.8M | 45,224 | 2.1% |
| Vanguard Small(VB) | MF Closed and MF Open | 922908751 | $1.8M | 6,916 | 2.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.8M | 14,744 | 2.2% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $1.9M | 6,438 | 2.3% |
| Global X(MLPA) | MF Closed and MF Open | 37954Y343 | $1.9M | 36,009 | 2.3% |
| Schwab US(SCHX) | MF Closed and MF Open | 808524201 | $2.0M | 76,644 | 2.4% |
| Vanguard Total(BND) | MF Closed and MF Open | 921937835 | $2.0M | 27,004 | 2.4% |
| Meta Platforms(META) | Common Stock | 30303M102 | $2.0M | 3,509 | 2.4% |
| Vanguard Value(VTV) | MF Closed and MF Open | 922908744 | $2.0M | 10,432 | 2.5% |
| Global X(DTCR) | MF Closed and MF Open | 37954Y236 | $2.1M | 86,175 | 2.5% |
| First Trust(GRID) | MF Closed and MF Open | 33737A108 | $2.1M | 12,718 | 2.5% |
| Invesco S&P(XMHQ) | MF Closed and MF Open | 46137V472 | $2.4M | 22,965 | 2.9% |
| Amazon COM(AMZN) | Common Stock | 023135106 | $2.8M | 13,389 | 3.4% |
| Nyli Ftse(HFXI) | MF Closed and MF Open | 45409B560 | $2.9M | 85,561 | 3.5% |
| First Trust(BUFR) | MF Closed and MF Open | 33740F755 | $3.9M | 116,116 | 4.7% |
| ELI Lilly(LLY) | Common Stock | 532457108 | $3.9M | 4,281 | 4.8% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.0M | 13,945 | 4.8% |
| Vanguard S&P(VOO) | MF Closed and MF Open | 922908363 | $4.9M | 8,281 | 6.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $5.5M | 21,854 | 6.7% |