Q1 2026 Holdings
Filed 2026-05-12 | 56 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.3M | 32,537 | 9.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 19,753 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,317 | 4.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.8M | 12,290 | 4.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.6M | 23,907 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.5M | 15,031 | 4.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $4.4M | 109,521 | 4.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2M | 23,852 | 4.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.0M | 8,688 | 3.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.9M | 4,230 | 3.8% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $3.6M | 23,151 | 3.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6M | 123,742 | 3.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.2M | 66,114 | 3.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 10,021 | 3.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 40,772 | 2.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.8M | 29,798 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 12,660 | 2.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5M | 6,851 | 2.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 8,987 | 2.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.4M | 12,200 | 2.4% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $2.2M | 4,578 | 2.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2M | 34,588 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.2M | 11,569 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $2.1M | 49,180 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 32,492 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,179 | 1.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,157 | 1.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $713.8K | 21,665 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $568.8K | 1,683 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $515.0K | 1,815 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $469.7K | 1,793 | 0.5% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $461.2K | 12,848 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $456.8K | 1,553 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $426.8K | 1,148 | 0.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $377.1K | 3,416 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $373.2K | 2,257 | 0.4% |
| Capital Group Core Balanced(CGBL) | SHS | 14021D107 | $367.6K | 10,682 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $355.8K | 1,293 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $334.2K | 253 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $310.7K | 6,466 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $302.2K | 3,136 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $298.9K | 300 | 0.3% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $289.6K | 5,977 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $275.3K | 187 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $246.8K | 494 | 0.2% |
| Linde PLC(LIN) | SHS | G54950103 | $240.4K | 485 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $235.5K | 697 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $234.7K | 344 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $232.6K | 833 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $231.2K | 2,405 | 0.2% |