Q1 2026 Holdings
Filed 2026-04-01 | 182 holdings | $122.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | Exchange Traded Fund | 922908629 | $10.0M | 34,778 | 8.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $6.4M | 17,380 | 5.2% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.4M | 25,276 | 5.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $5.8M | 33,012 | 4.7% |
| Vanguard Tax-Managed FDS(VEA) | Exchange Traded Fund | 921943858 | $5.0M | 78,578 | 4.1% |
| Ishares TR(IEFA) | Exchange Traded Fund | 46432F842 | $4.7M | 52,401 | 3.9% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $4.4M | 15,420 | 3.6% |
| Dimensional ETF Trust(DFAS) | Exchange Traded Fund | 25434V500 | $3.9M | 54,556 | 3.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $3.2M | 15,597 | 2.6% |
| American Centy ETF TR(AVEM) | Exchange Traded Fund | 025072604 | $3.1M | 38,361 | 2.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.8M | 16,288 | 2.2% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $2.7M | 9,356 | 2.2% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $2.6M | 8,533 | 2.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.2M | 7,437 | 1.8% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $2.2M | 7,442 | 1.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $2.1M | 9,648 | 1.7% |
| Booking Holdings Inc(BKNG) | Common Stock | 09857L108 | $1.5M | 368 | 1.3% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $1.5M | 4,278 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | Common Stock | 084670702 | $1.5M | 3,091 | 1.2% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $1.4M | 11,533 | 1.2% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.4M | 1,963 | 1.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.4M | 11,516 | 1.1% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.3M | 2,295 | 1.1% |
| Ishares TR(IVV) | Exchange Traded Fund | 464287200 | $1.3M | 1,916 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $1.1M | 1,766 | 0.9% |
| Raymond James Finl Inc(RJF) | Common Stock | 754730109 | $1.1M | 7,321 | 0.9% |
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $1.0M | 13,519 | 0.9% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.0M | 3,155 | 0.8% |
| Raytheon Technologies Corp(RTX) | Common Stock | 75513E101 | $1.0M | 5,359 | 0.8% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $1.0M | 3,295 | 0.8% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $1.0M | 1,025 | 0.8% |
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $973.5K | 1,125 | 0.8% |
| Union PAC Corp(UNP) | Common Stock | 907818108 | $960.0K | 3,957 | 0.8% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $951.6K | 2,896 | 0.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $915.0K | 5,892 | 0.7% |
| Vanguard BD Index FDS(BIV) | Fixed Income ETF | 921937819 | $885.9K | 11,479 | 0.7% |
| DOW Inc(DOW) | Common Stock | 260557103 | $861.7K | 20,688 | 0.7% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $837.4K | 3,705 | 0.7% |
| Schwab Strategic TR(SCHG) | Exchange Traded Fund | 808524300 | $835.0K | 28,665 | 0.7% |
| Intuit(INTU) | Common Stock | 461202103 | $820.7K | 1,898 | 0.7% |
| Northrop Grumman Corp(NOC) | Common Stock | 666807102 | $808.5K | 1,185 | 0.7% |
| PNC Finl Svcs Group Inc(PNC) | Common Stock | 693475105 | $797.0K | 3,830 | 0.6% |
| Procter and Gamble Co(PG) | Common Stock | 742718109 | $786.2K | 5,443 | 0.6% |
| Ameriprise Finl Inc(AMP) | Common Stock | 03076C106 | $754.1K | 1,697 | 0.6% |
| Conocophillips(COP) | Common Stock | 20825C104 | $746.1K | 5,652 | 0.6% |
| Mastercard Incorporated(MA) | Common Stock | 57636Q104 | $736.5K | 1,474 | 0.6% |
| Schwab Strategic TR(SCHV) | Exchange Traded Fund | 808524409 | $721.4K | 23,654 | 0.6% |
| Salesforce Inc(CRM) | Common Stock | 79466L302 | $720.2K | 3,858 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $719.6K | 1,464 | 0.6% |
| Ishares TR(GVI) | Fixed Income ETF | 464288612 | $715.5K | 6,707 | 0.6% |