Q1 2026 Holdings
Filed 2026-04-24 | 29 holdings | $105.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $44.1M | 949,617 | 41.8% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $38.1M | 1,373,308 | 36.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7M | 38,345 | 9.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,223 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.1M | 20,828 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0M | 2,381 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $876.4K | 3,055 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $852.3K | 10,000 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $847.7K | 2,290 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $703.5K | 1,468 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $639.1K | 12,099 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $540.5K | 3,099 | 0.5% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $510.4K | 13,284 | 0.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $456.1K | 2,500 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $451.6K | 15,502 | 0.4% |
| Owens Corning New(OC) | COM | 690742101 | $449.9K | 4,157 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $437.5K | 4,833 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.2K | 1,242 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $355.9K | 1,150 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $343.6K | 8,076 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $342.7K | 1,165 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $293.0K | 11,429 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $289.2K | 1,007 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285.5K | 499 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $284.0K | 285 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $247.2K | 1,187 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $242.9K | 3,597 | 0.2% |
| Heico Corp New(HEI) | COM | 422806109 | $211.7K | 772 | 0.2% |
| Perspective Therapeutics Inc(CATX) | COM NEW | 46489V302 | $64.8K | 15,548 | 0.1% |