Q1 2026 Holdings
Filed 2026-04-08 | 63 holdings | $165.5M | 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 | $36.2M | 60,500 | 21.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2M | 35,573 | 6.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $10.1M | 216,857 | 6.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 14,925 | 5.9% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $9.3M | 184,965 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6M | 20,542 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 34,166 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 17,368 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,257 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.4M | 142,368 | 2.6% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.1M | 87,709 | 2.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.0M | 80,009 | 2.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $3.3M | 92,582 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7M | 5,549 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,609 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,372 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4M | 4,748 | 1.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4M | 7,348 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,611 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,221 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.1M | 31,500 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,509 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,176 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,979 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6M | 7,102 | 0.9% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.3M | 4,206 | 0.8% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.3M | 5,575 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3M | 3,968 | 0.8% |
| Invesco Exchange Traded FD T(XSVM) | S&P SMCP VLU MNT | 46137V480 | $1.3M | 21,295 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 367 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2M | 3,717 | 0.7% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.1M | 1,764 | 0.7% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $998.6K | 8,895 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $997.9K | 4,608 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $909.4K | 1,398 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $861.0K | 11,249 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $842.6K | 4,390 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $812.2K | 1,638 | 0.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $754.5K | 7,217 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $669.8K | 672 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $666.9K | 1,568 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $651.1K | 5,238 | 0.4% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $598.5K | 9,178 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $467.5K | 1,647 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $427.1K | 1,149 | 0.3% |
| Bluerock PVT Real Estate FD(BPRE) | COM | 09631P102 | $419.6K | 25,260 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $396.2K | 1,280 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $389.1K | 1,059 | 0.2% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $384.8K | 6,497 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $378.6K | 4,294 | 0.2% |