Q1 2026 Holdings
Filed 2026-04-22 | 91 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0M | 21,397 | 11.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.0M | 17,326 | 8.2% |
| Ishares TR(GARP) | MSCI USA QUALITY | 46436E403 | $7.0M | 108,795 | 5.7% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $4.0M | 85,786 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 10,214 | 2.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.3M | 72,482 | 2.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,174 | 2.6% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $3.2M | 117,149 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,265 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,702 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 14,047 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.5M | 13,692 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 9,428 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,643 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,994 | 1.8% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2M | 28,995 | 1.8% |
| Franklin Templeton ETF TR(FLQL) | US LRG CP MLTFCT | 35473P801 | $2.2M | 31,793 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 15,236 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $1.8M | 5,975 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8M | 14,291 | 1.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.8M | 2,076 | 1.4% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.7M | 17,860 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 11,681 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.5M | 27,216 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4M | 3,779 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,545 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,285 | 1.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $1.3M | 17,796 | 1.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 24,592 | 1.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $1.2M | 30,603 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,959 | 0.9% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1M | 8,372 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1M | 5,461 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,443 | 0.9% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.1M | 18,191 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,685 | 0.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $1.1M | 11,248 | 0.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 11,800 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0M | 8,660 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $1.0M | 22,509 | 0.8% |
| AT&T Inc(T) | COM | 00206R102 | $986.0K | 34,010 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $974.5K | 1,059 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $881.8K | 3,556 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $838.3K | 12,244 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $827.0K | 2,517 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $778.6K | 15,971 | 0.6% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $778.3K | 11,114 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $774.3K | 7,542 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $752.4K | 3,329 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $728.4K | 4,042 | 0.6% |