Q1 2026 Holdings
Filed 2026-04-22 | 73 holdings | $177.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank America Corp(BAC) | COM | 060505104 | $205.6K | 0 | 0.1% |
| Linde PLC(LIN) | SHS | G54950103 | $207.7K | 0 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $212.3K | 0 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $213.6K | 0 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $216.0K | 0 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $217.9K | 0 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $226.4K | 0 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $226.6K | 0 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $229.2K | 0 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $230.3K | 0 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $241.9K | 0 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $244.6K | 0 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $247.5K | 0 | 0.1% |
| Amphenol Corp(APH) | CL A | 032095101 | $260.8K | 0 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $260.8K | 0 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $261.1K | 0 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $262.3K | 0 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $270.2K | 0 | 0.2% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $276.9K | 0 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $285.0K | 0 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $293.0K | 0 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $300.8K | 0 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $313.1K | 0 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $313.8K | 0 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $319.5K | 0 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $322.4K | 0 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $325.9K | 0 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $336.2K | 0 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $369.8K | 0 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $375.4K | 0 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $403.7K | 0 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $412.1K | 0 | 0.2% |
| Palmer Square Capital BDC in(PSBD) | COM SHS | 69702V107 | $422.9K | 0 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $438.0K | 0 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $465.9K | 0 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $477.5K | 0 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $536.8K | 0 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $570.7K | 0 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $599.1K | 0 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $632.8K | 0 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $653.8K | 0 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $661.0K | 0 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $671.7K | 0 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $674.2K | 0 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $699.9K | 0 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $724.6K | 0 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $726.9K | 0 | 0.4% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $798.6K | 0 | 0.5% |
| Rivian Automotive Inc | CALL | 76954A903 | $837.6K | 143,700 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $901.9K | 0 | 0.5% |