Q1 2026 Holdings
Filed 2026-04-02 | 1068 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $24.2M | 65,397 | 5.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $17.8M | 183,136 | 4.2% |
| Listed FDS TR(INFL) | HORIZON KINETICS | 53656F623 | $14.6M | 280,389 | 3.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4M | 22,490 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.5M | 66,052 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,036 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.1M | 13,918 | 2.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.3M | 38,025 | 1.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.3M | 39,375 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6M | 75,172 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2M | 36,418 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 111,080 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 83,194 | 1.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.6M | 43,633 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6M | 11,636 | 1.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.2M | 15,383 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.9M | 5,327 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5M | 20,565 | 1.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.8M | 12,730 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8M | 12,376 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $3.6M | 29,519 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.6M | 3,617 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 6,523 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.5M | 36,598 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5M | 27,865 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.4M | 29,691 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 5,784 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 11,175 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.2M | 4,987 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 16,160 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,868 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.8M | 20,481 | 0.7% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 28,524 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.6M | 6,683 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $2.6M | 6,269 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6M | 16,587 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,464 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4M | 6,853 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $2.4M | 7,854 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.3M | 19,664 | 0.5% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2M | 5,001 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,520 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 8,891 | 0.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.1M | 22,999 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.1M | 11,673 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1M | 32,698 | 0.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $2.1M | 21,295 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,879 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,174 | 0.5% |