Q1 2026 Holdings
Filed 2026-04-28 | 52 holdings | $144.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.4M | 144,864 | 19.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.3M | 36,830 | 14.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.7M | 151,215 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0M | 47,286 | 8.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.3M | 98,137 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 18,479 | 3.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 15,599 | 3.2% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $4.1M | 145,396 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1M | 6,213 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,169 | 2.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $3.5M | 44,050 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,855 | 2.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.5M | 16,717 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4M | 35,844 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,685 | 1.5% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.1M | 8,838 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,488 | 1.2% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $1.7M | 35,473 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6M | 4,714 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,248 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1M | 3,149 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,077 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,955 | 0.7% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $1.0M | 32,301 | 0.7% |
| Ishares TR(ARTY) | FUTURE AI & TECH | 46435U556 | $990.0K | 21,281 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $914.0K | 3,182 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $812.0K | 2,825 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $712.0K | 2,168 | 0.5% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $620.0K | 5,513 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $618.0K | 2,491 | 0.4% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $601.0K | 2,746 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $533.0K | 752 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $492.0K | 1,153 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $489.0K | 3,346 | 0.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $454.0K | 2,503 | 0.3% |
| Ishares TR(REM) | MORTGE REL ETF | 46435G342 | $438.0K | 20,403 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $428.0K | 4,825 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $428.0K | 19,913 | 0.3% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $423.0K | 9,513 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $412.0K | 690 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $396.0K | 1,676 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $370.0K | 3,299 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $369.0K | 3,800 | 0.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $329.0K | 2,059 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $303.0K | 2,090 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $301.0K | 2,086 | 0.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $290.0K | 731 | 0.2% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $276.0K | 2,051 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $255.0K | 775 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $255.0K | 2,653 | 0.2% |