Q1 2026 Holdings
Filed 2026-04-06 | 61 holdings | $98.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.2M | 26,822 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,922 | 2.5% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $3.0M | 56,430 | 3.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.3M | 2,515 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,240 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1M | 16,173 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.3M | 31,297 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 19,514 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5M | 22,629 | 6.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.1M | 295,492 | 9.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.6M | 86,673 | 16.9% |