Q1 2026 Holdings
Filed 2026-05-08 | 28 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class Class A(GOOGL) | Equity | 02079K305 | $511.2K | 1,515 | 8.4% |
| Aflac Inc(AFL) | Equity | 001055102 | $483.4K | 4,215 | 8.0% |
| Nvidia Corp(NVDA) | Equity | 67066G104 | $464.1K | 2,297 | 7.7% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $321.9K | 770 | 5.3% |
| Costco Whsl Corp New(COST) | Equity | 22160K105 | $291.4K | 292 | 4.8% |
| Amazon.com Inc(AMZN) | Equity | 023135106 | $268.9K | 1,083 | 4.4% |
| Schwab Fundamental Emerging Markets Equity ETF(FNDE) | ETF | 808524730 | $249.7K | 6,143 | 4.1% |
| BlackRock Ishares Dynamic Equity Active ETF(BDYN) | ETF | 09290C723 | $241.1K | 9,179 | 4.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $232.6K | 357 | 3.8% |
| Disney Walt Co(DIS) | Equity | 254687106 | $219.6K | 2,066 | 3.6% |
| Xcel Energy Inc(XEL) | Equity | 98389B100 | $216.0K | 2,689 | 3.6% |
| Chevron Corp New(CVX) | Equity | 166764100 | $207.5K | 1,132 | 3.4% |
| Starbucks Corp(SBUX) | Equity | 855244109 | $199.5K | 2,016 | 3.3% |
| GE Vernova Inc(GEV) | Equity | 36828A101 | $189.8K | 192 | 3.1% |
| Meta Platforms Inc Class Class A(META) | Equity | 30303M102 | $186.8K | 278 | 3.1% |
| Broadcom Inc(AVGO) | Equity | 11135F101 | $176.5K | 442 | 2.9% |
| Unitedhealth Group Inc(UNH) | Equity | 91324P102 | $166.3K | 514 | 2.7% |
| GE Aerospace(GE) | Equity | 369604301 | $157.8K | 520 | 2.6% |
| Apple Inc(AAPL) | Equity | 037833100 | $155.2K | 568 | 2.6% |
| Advanced Micro Devic(AMD) | Equity | 007903107 | $148.5K | 540 | 2.5% |
| Airbnb Inc Class Class A(ABNB) | Equity | 009066101 | $143.9K | 1,002 | 2.4% |
| Palo Alto Networks Inc(PANW) | Equity | 697435105 | $134.1K | 791 | 2.2% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $125.8K | 545 | 2.1% |
| Vanguard Total Stock Market Index Fund ETF Shares(VTI) | ETF | 922908769 | $119.3K | 341 | 2.0% |
| State Street Spdr Portfolio S&P 500 Growthetf | ETF | 08462F103 | $116.1K | 1,051 | 1.9% |
| Boeing Co(BA) | Equity | 097023105 | $114.1K | 507 | 1.9% |
| State Street Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $109.8K | 2,087 | 1.8% |
| Cisco SYS Inc(CSCO) | Equity | 17275R102 | $106.3K | 1,212 | 1.8% |