Q1 2026 Holdings
Filed 2026-04-29 | 118 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6M | 28,458 | 17.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3M | 16,950 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 9,565 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.7M | 8,832 | 2.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6M | 26,871 | 2.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $2.6M | 28,192 | 2.5% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.5M | 31,475 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 13,906 | 2.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,495 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9M | 22,041 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,193 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,780 | 1.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.3M | 15,897 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.3M | 19,141 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $1.3M | 11,352 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2M | 45,520 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,313 | 1.1% |
| Global X FDS(CEFA) | S&P EX US ETF | 37954Y368 | $1.1M | 30,458 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,874 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,665 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 2,090 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $915.6K | 3,029 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $900.3K | 2,897 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $891.7K | 3,031 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $881.9K | 599 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $879.7K | 2,603 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $876.8K | 1,519 | 0.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $821.0K | 4,229 | 0.8% |
| ETF SER Solutions(QTUM) | DEFIANCE QUANTUM | 26922A420 | $812.4K | 7,571 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $811.8K | 5,518 | 0.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $802.5K | 5,800 | 0.8% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $783.6K | 12,064 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $776.4K | 2,171 | 0.7% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $766.9K | 4,227 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $751.1K | 8,087 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $745.3K | 16,240 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $742.7K | 9,572 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $738.6K | 4,488 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $733.2K | 1,302 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $730.2K | 4,702 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $725.9K | 2,124 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $715.1K | 4,951 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $699.4K | 2,127 | 0.7% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $693.1K | 10,201 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $661.4K | 1,017 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $657.6K | 3,876 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $650.1K | 3,748 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $645.1K | 911 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $615.1K | 2,879 | 0.6% |