Q1 2026 Holdings
Filed 2026-04-15 | 37 holdings | $102.4M | 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 | $30.7M | 51,319 | 30.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.8M | 117,317 | 10.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 16,380 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 141,524 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3M | 12,653 | 8.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3M | 25,524 | 7.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.1M | 27,295 | 7.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3M | 60,355 | 3.2% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.6M | 14,300 | 1.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 15,486 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,134 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $991.6K | 1,078 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $908.2K | 4,223 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $887.7K | 1,650 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $782.8K | 2,115 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $722.8K | 1,111 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $711.8K | 1,020 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $662.4K | 935 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $598.9K | 3,750 | 0.6% |
| Spdr Index SHS FDS(EWX) | STATE STREET SPD | 78463X756 | $578.6K | 8,750 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $569.7K | 1,533 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $511.5K | 4,115 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $483.0K | 8,504 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $465.2K | 6,889 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $417.4K | 2,004 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $410.3K | 1,279 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $325.4K | 1,106 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $315.9K | 2,542 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $302.2K | 500 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $263.5K | 603 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $254.5K | 1,050 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $240.4K | 750 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $234.8K | 1,135 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $216.2K | 1,239 | 0.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $210.9K | 647 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $209.7K | 1,350 | 0.2% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $21.0K | 15,500 | 0.0% |