Q1 2026 Holdings
Filed 2026-05-05 | 65 holdings | $148.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.4M | 158,615 | 12.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.6M | 202,094 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3M | 28,855 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 41,642 | 4.9% |
| Ishares TR(IYC) | US CONSUM DISCRE | 464287580 | $7.0M | 10,702 | 4.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.0M | 40,724 | 4.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.8M | 31,764 | 3.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.7M | 26,076 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,746 | 2.9% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $4.1M | 96,263 | 2.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,005 | 2.7% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $3.9M | 32,535 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9M | 139,747 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,820 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,472 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.4M | 27,006 | 2.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 11,058 | 2.3% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.9M | 25,358 | 2.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.9M | 29,652 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 20,338 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,854 | 1.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 43,812 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 5,126 | 1.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.1M | 4,569 | 1.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.9M | 18,405 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $1.7M | 11,164 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 1,814 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,765 | 1.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.7M | 10,063 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,756 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3M | 2,125 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,179 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,841 | 0.8% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $939.8K | 5,350 | 0.6% |
| US Bancorp(USB) | COM NEW | 902973304 | $822.9K | 15,823 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $798.9K | 4,709 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $786.8K | 28,988 | 0.5% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $769.3K | 9,110 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $747.0K | 7,524 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $684.3K | 6,279 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $619.5K | 1 | 0.4% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $517.7K | 9,615 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $515.0K | 862 | 0.3% |
| Ishares TR(IYF) | U.S. FINLS ETF | 464287788 | $510.1K | 6,323 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $505.6K | 1,360 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $445.2K | 2,713 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $432.5K | 1,260 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $425.8K | 655 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $411.1K | 2,569 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $407.8K | 5,601 | 0.3% |