Q1 2026 Holdings
Filed 2026-05-26 | 74 holdings | $213.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $58.0K | 16,526 | 0.0% |
| First TR Exchange-Traded ALP(FAD) | COM SHS | 33733F101 | $200.4K | 1,090 | 0.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $203.7K | 4,439 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.3K | 452 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $211.3K | 731 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $211.5K | 1,411 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $222.7K | 1,437 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $224.7K | 543 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $225.2K | 2,184 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $230.3K | 1,881 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $233.2K | 265 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $234.9K | 714 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $236.9K | 230 | 0.1% |
| Danaher Corp del(DHR) | COM | 235851102 | $237.7K | 1,382 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | LARGE CAP GROWTH | 46137V746 | $239.8K | 1,550 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $243.7K | 572 | 0.1% |
| Stifel Finl Corp(SF) | COM | 860630102 | $245.6K | 3,384 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $280.5K | 4,851 | 0.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $295.8K | 2,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $325.7K | 1,390 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $328.3K | 675 | 0.2% |
| CME Group Inc(CME) | COM | 12572Q105 | $335.5K | 1,152 | 0.2% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $352.4K | 949 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $380.2K | 623 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $386.2K | 3,075 | 0.2% |
| BlackRock ETF Trust II(SHYM) | SHORT DURATION H | 092528108 | $423.2K | 19,113 | 0.2% |
| Direxion Shares ETF Trust(SOXL) | DAILY SEMICONDUC | 25459W458 | $462.3K | 2,426 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $470.3K | 1,164 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $472.8K | 631 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $524.5K | 7,136 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $536.9K | 1,415 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $578.4K | 1,577 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $584.0K | 7,500 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $639.6K | 4,760 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $648.4K | 4,719 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $648.5K | 7,866 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $700.2K | 9,937 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $701.6K | 10,650 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $736.5K | 988 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $742.9K | 6,177 | 0.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $817.0K | 6,312 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $848.5K | 17,010 | 0.4% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $878.8K | 5,860 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $952.5K | 1,389 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.1M | 33,494 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 2,807 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3M | 37,026 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,396 | 0.6% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $1.6M | 20,888 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,449 | 0.8% |