Q1 2026 Holdings
Filed 2026-04-22 | 701 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $44.0M | 173,178 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.1M | 61,386 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.9M | 223,334 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.6M | 98,960 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.0M | 111,516 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3M | 47,374 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $26.2M | 450,242 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.6M | 118,020 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.5M | 51,128 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.4M | 65,780 | 1.1% |
| BlackRock ETF Trust(BALI) | ISHARES US LARG | 09290C863 | $18.9M | 612,696 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $18.4M | 32,212 | 1.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $17.8M | 314,120 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7M | 55,318 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $17.5M | 228,042 | 1.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $14.3M | 119,288 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.8M | 13,858 | 0.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.7M | 83,104 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.6M | 47,362 | 0.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.6M | 154,264 | 0.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.6M | 465,888 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.4M | 118,906 | 0.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $13.2M | 135,264 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.2M | 78,012 | 0.7% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $13.1M | 319,386 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0M | 60,396 | 0.7% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.9M | 161,746 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.4M | 28,366 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $12.2M | 313,312 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.2M | 40,298 | 0.7% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $11.5M | 206,914 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.4M | 77,968 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $11.3M | 243,866 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.1M | 115,354 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.8M | 35,024 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.6M | 50,216 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.5M | 54,982 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.3M | 53,620 | 0.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.3M | 119,138 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.2M | 27,310 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1M | 101,350 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.7M | 45,614 | 0.5% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $9.7M | 174,898 | 0.5% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $9.6M | 143,298 | 0.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $9.2M | 86,180 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9M | 71,930 | 0.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $8.6M | 189,198 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.5M | 2,014 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.4M | 89,498 | 0.5% |
| First TR Exchange-Traded FD(RDVI) | FT VEST RIS | 33738D879 | $8.4M | 327,228 | 0.5% |