Q1 2026 Holdings
Filed 2026-04-22 | 123 holdings | $475.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $214.3K | 1,380 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $224.4K | 3,700 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $231.5K | 1,200 | 0.0% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $238.8K | 5,848 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $242.5K | 2,497 | 0.1% |
| Equinix Inc(EQIX) | COM | 29444U700 | $253.9K | 259 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $255.7K | 3,000 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $262.4K | 3,347 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $270.4K | 3,280 | 0.1% |
| Resmed Inc(RMD) | COM | 761152107 | $272.7K | 1,215 | 0.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $275.2K | 5,996 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $277.6K | 5,777 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288.1K | 2,200 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $297.2K | 515 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $303.3K | 816 | 0.1% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $323.2K | 5,032 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $326.6K | 4,540 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $333.1K | 2,638 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $335.7K | 3,060 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $354.5K | 2,763 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $366.6K | 862 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $383.1K | 4,833 | 0.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $384.9K | 2,896 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $389.8K | 4,105 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $415.4K | 1,263 | 0.1% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $438.6K | 19,552 | 0.1% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $457.2K | 13,632 | 0.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $463.9K | 4,185 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $465.6K | 18,690 | 0.1% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $484.1K | 2,443 | 0.1% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $490.0K | 3,030 | 0.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $491.2K | 1,100 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $496.3K | 6,740 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $521.1K | 1,586 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $528.8K | 11,503 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $540.2K | 6,090 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $549.7K | 8,067 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $561.5K | 7,138 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $569.6K | 2,410 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $578.6K | 16,290 | 0.1% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $594.9K | 25,961 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $627.6K | 2,396 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $753.7K | 5,089 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $763.3K | 3,752 | 0.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $764.2K | 2,936 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $784.9K | 3,970 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $801.5K | 3,700 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $806.4K | 2,808 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $809.7K | 7,886 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $830.4K | 2,683 | 0.2% |