Q1 2026 Holdings
Filed 2026-04-09 | 107 holdings | $275.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 75,275 | 4.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 44,377 | 4.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.9M | 170,393 | 4.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.4M | 17,432 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 40,678 | 3.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 19,324 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 42,349 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,640 | 3.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.3M | 12,024 | 2.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.2M | 247,727 | 2.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $6.6M | 213,732 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3M | 25,717 | 2.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8M | 21,568 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5M | 44,450 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 69,366 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1M | 8,825 | 1.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1M | 93,617 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.0M | 7,704 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9M | 25,207 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 23,991 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8M | 32,861 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $4.4M | 89,414 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.3M | 45,263 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1M | 12,618 | 1.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.1M | 12,466 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 13,280 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.0M | 6,942 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.8M | 5,419 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.7M | 4,766 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 12,388 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 79,029 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4M | 147,061 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1M | 16,037 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.0M | 2,271 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 24,714 | 1.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.8M | 93,346 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.7M | 27,782 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4M | 25,373 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 9,414 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 12,013 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0M | 15,520 | 0.7% |
| Target Corp(TGT) | COM | 87612E106 | $2.0M | 16,650 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0M | 10,449 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.0M | 7,051 | 0.7% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.9M | 78,322 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.9M | 20,671 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9M | 2,209 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.8M | 68,628 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 4,996 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7M | 2,449 | 0.6% |