Q1 2026 Holdings
Filed 2026-04-15 | 68 holdings | $130.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,909 | 1.7% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $2.7M | 67,069 | 2.1% |
| Pgim ETF TR(PSH) | SHRT DUR HGH YLD | 69344A784 | $3.0M | 60,203 | 2.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.1M | 2,074 | 2.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.3M | 3,302 | 2.5% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $3.4M | 82,298 | 2.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.5M | 38,070 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 19,263 | 3.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 14,850 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,591 | 3.3% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $4.7M | 99,500 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 19,075 | 3.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 15,857 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 18,168 | 4.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $5.3M | 103,219 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 36,604 | 4.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $8.1M | 173,250 | 6.3% |
| Davis Fundamental ETF TR(DWLD) | SELECT WRLD WI | 23908L306 | $11.8M | 268,913 | 9.1% |