Q1 2026 Holdings
Filed 2026-04-17 | 726 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,406 | 1.0% |
| JPMorgan Equity Premium Income(JEPI) | ETF | 46641Q332 | $1.3M | 23,212 | 1.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.4M | 11,322 | 1.0% |
| Vanguard(VCIT) | UIE | 92206C870 | $1.4M | 16,883 | 1.0% |
| Vertex Pharmaceuticals I(VRTX) | COM | 92532F100 | $1.4M | 3,148 | 1.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $1.4M | 2,517 | 1.1% |
| Advanced Micro Devic(AMD) | COM | 007903107 | $1.5M | 7,221 | 1.1% |
| GE Aerospace(GE) | COM | 369604301 | $1.5M | 5,384 | 1.1% |
| Vanguard Total Stock(VTI) | UIE | 922908769 | $1.6M | 5,003 | 1.2% |
| Spdr Port S&P 1500 Comps STK MKT(SPTM) | ETF | 78464A805 | $1.6M | 20,759 | 1.2% |
| Palantir Technologies in(PLTR) | COM | 69608A108 | $1.8M | 12,149 | 1.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.0M | 9,523 | 1.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.0M | 1,508 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,952 | 1.7% |
| State Street Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.3M | 3,600 | 1.7% |
| Schwab International(SCHF) | ETF | 808524805 | $2.5M | 101,401 | 1.9% |
| Schwab U.S. Small-Cap(SCHA) | ETF | 808524607 | $2.5M | 86,451 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 6,908 | 1.9% |
| Vanguard Total World(VT) | UIE | 922042742 | $2.6M | 18,683 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 10,036 | 2.1% |
| Schwab U.S. Large-Cap(SCHV) | ETF | 808524409 | $3.1M | 102,375 | 2.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $3.4M | 110,018 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,942 | 2.7% |
| Schwab U.S. Large-Cap(SCHG) | ETF | 808524300 | $3.9M | 134,230 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.1M | 11,017 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.3M | 30,587 | 3.9% |