Q1 2026 Holdings
Filed 2026-04-20 | 350 holdings | $305.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.6M | 22,488 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 53,809 | 4.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.3M | 17,176 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 17,993 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7M | 184,898 | 1.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4M | 26,195 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 29,333 | 1.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0M | 23,309 | 1.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 36,655 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.4M | 5,033 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 14,052 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,933 | 1.3% |
| SSgA Active TR(XLSR) | STATE STREET US | 78470P408 | $3.8M | 66,535 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 48,106 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7M | 19,159 | 1.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $3.5M | 76,482 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4M | 10,170 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 20,158 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.4M | 5,154 | 1.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.3M | 28,190 | 1.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.3M | 33,287 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,519 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,625 | 1.1% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $3.0M | 53,338 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,915 | 0.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.6M | 66,920 | 0.9% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.6M | 55,316 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6M | 104,755 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 12,107 | 0.8% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 10,515 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 8,847 | 0.8% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4M | 21,641 | 0.8% |
| State STR Corp(STT) | COM | 857477103 | $2.3M | 18,019 | 0.7% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $2.3M | 10,404 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 34,400 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 2,895 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 14,089 | 0.7% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.0M | 28,575 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,412 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0M | 36,279 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.9M | 39,867 | 0.6% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.9M | 49,072 | 0.6% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 8,014 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,292 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.9M | 10,464 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 5,952 | 0.6% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $1.8M | 23,655 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,233 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.7M | 9,029 | 0.6% |
| Zions Bancorporation Natl AS(ZION) | COM | 989701107 | $1.7M | 29,671 | 0.6% |