Q1 2026 Holdings
Filed 2026-05-13 | 23 holdings | $109.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $32.6M | 54,567 | 29.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $12.7M | 111,130 | 11.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7M | 20,220 | 8.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0M | 20,750 | 5.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7M | 196,478 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8M | 18,774 | 4.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 15,005 | 4.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,465 | 3.9% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $4.3M | 19,739 | 3.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 13,096 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7M | 9,908 | 3.3% |
| The Alger ETF Trust(INVN) | RUSSELL INNOVATI | 015564602 | $3.2M | 173,108 | 2.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.7M | 3,827 | 2.4% |
| The Alger ETF Trust(ALAI) | AI ENABLERS ADOP | 015564503 | $2.4M | 73,895 | 2.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,631 | 2.2% |
| Vanguard MUN BD FDS(VCRM) | CORE TAX EXEMPT | 922907712 | $2.3M | 30,497 | 2.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.5M | 15,718 | 1.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.2M | 8,101 | 1.1% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $825.5K | 16,250 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $391.6K | 393 | 0.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $310.0K | 5,060 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $284.1K | 401 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $230.3K | 2,172 | 0.2% |