Q1 2026 Holdings
Filed 2026-04-03 | 585 holdings | $151.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.9M | 132,700 | 12.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.4M | 22,111 | 9.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.1M | 89,165 | 5.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.2M | 70,621 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 21,134 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.9M | 29,500 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.8M | 34,067 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,834 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,717 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,146 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,734 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,742 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,923 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,342 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.8M | 8,854 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8M | 3,811 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.8M | 24,166 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.7M | 17,547 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,461 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 6,186 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.5M | 19,215 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,765 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4M | 12,213 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3M | 12,981 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 10,075 | 0.8% |
| Newmont Corp(NEM) | COM | 651639106 | $1.2M | 11,081 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 21,994 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $1.1M | 23,087 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1M | 21,896 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.1M | 1,526 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 13,570 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $955.0K | 1,775 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $922.0K | 7,419 | 0.6% |
| General Dynamics Corp(GD) | COM | 369550108 | $918.1K | 2,675 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $838.5K | 3,456 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $794.6K | 10,448 | 0.5% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $787.6K | 3,596 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $782.4K | 9,455 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $758.3K | 1,269 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $740.3K | 5,125 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $722.6K | 7,181 | 0.5% |
| Deere & Co(DE) | COM | 244199105 | $709.2K | 1,259 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $677.8K | 2,773 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $669.0K | 1,159 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $667.4K | 2,509 | 0.4% |
| General Mtrs Co(GM) | COM | 37045V100 | $659.3K | 8,850 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $648.2K | 19,332 | 0.4% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $646.0K | 4,464 | 0.4% |
| Kayne Anderson Energy Infrst(KYN) | COM | 486606106 | $639.0K | 44,750 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $633.1K | 430 | 0.4% |