Q1 2026 Holdings
Filed 2026-05-15 | 99 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.4M | 27,404 | 36.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $4.9M | 104,826 | 11.1% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.5M | 53,041 | 5.7% |
| DBX ETF TR(SNPE) | XTRACKRS S&P 500 | 233051143 | $2.0M | 33,820 | 4.5% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.0M | 40,080 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 6,692 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.6M | 5,208 | 3.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,609 | 2.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1M | 11,861 | 2.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.0M | 4,002 | 2.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.0M | 1,151 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $934.4K | 2,524 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $847.7K | 1,769 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $599.3K | 1,868 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $577.3K | 6,377 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $430.1K | 1,157 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $371.5K | 2,130 | 0.8% |
| Cintas Corp(CTAS) | COM | 172908105 | $338.3K | 2,000 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $317.3K | 1,104 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $301.1K | 461 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $297.3K | 4,262 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $251.2K | 386 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $242.8K | 1,166 | 0.5% |
| Resmed Inc(RMD) | COM | 761152107 | $179.6K | 800 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $164.3K | 500 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $164.2K | 3,196 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $133.5K | 1,373 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $132.2K | 928 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $116.9K | 2,492 | 0.3% |
| Gbank Finl Hldgs Inc(GBFH) | COM | 36166F100 | $114.5K | 4,280 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $111.6K | 2,000 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $109.0K | 1,532 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $101.6K | 500 | 0.2% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $100.7K | 6,062 | 0.2% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $100.1K | 5,314 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.9K | 565 | 0.2% |
| Globus MED Inc(GMED) | CL A | 379577208 | $86.2K | 1,000 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $86.0K | 687 | 0.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $82.3K | 1,002 | 0.2% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $80.8K | 5,400 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $77.6K | 1,435 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $75.1K | 1,272 | 0.2% |
| Natixis ETF Trust II(LSGR) | NATIXIS LOOMIS | 63875W406 | $69.7K | 1,769 | 0.2% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $67.1K | 667 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $61.7K | 194 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $58.4K | 308 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $57.3K | 1,547 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $55.9K | 178 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $54.9K | 501 | 0.1% |
| Reading Intl Inc(RDIB) | CL B | 755408200 | $54.9K | 6,096 | 0.1% |