Q1 2026 Holdings
Filed 2026-05-14 | 323 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb LTD Switz(CB) | COM | H1467J104 | $515.2K | 1,576 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $519.7K | 1,398 | 0.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $526.9K | 5,480 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $535.6K | 5,509 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $546.1K | 2,754 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $560.8K | 7,908 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $564.8K | 3,386 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $595.8K | 5,040 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $598.7K | 5,831 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $607.1K | 1,390 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $639.5K | 3,120 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $656.0K | 10,237 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $673.8K | 2,777 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $676.2K | 3,235 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $733.2K | 2,553 | 0.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $759.0K | 31,120 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $814.1K | 7,197 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $821.2K | 4,257 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.6K | 3,874 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $847.3K | 881 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $860.5K | 5,388 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $861.3K | 1,425 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $922.1K | 12,041 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $932.1K | 1,615 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $957.7K | 5,645 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0M | 1,418 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,626 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1M | 6,473 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 13,828 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1M | 8,149 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.2M | 2,859 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,153 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,250 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3M | 8,572 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4M | 4,522 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4M | 18,599 | 0.1% |
| Ishares TR(SDG) | MSCI GBL SUS DEV | 46435G532 | $1.8M | 21,421 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 15,838 | 0.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $2.1M | 58,084 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1M | 9,635 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8M | 4,240 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9M | 26,828 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.6M | 10,673 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.9M | 8,120 | 0.3% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $5.3M | 100,831 | 0.3% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $6.2M | 82,067 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.2M | 54,152 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 31,007 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.2M | 53,492 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.2M | 45,103 | 1.4% |