Q1 2026 Holdings
Filed 2026-05-14 | 262 holdings | $208.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $811.2K | 3,097 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $883.4K | 8,450 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $897.5K | 1,380 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $924.4K | 4,468 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $941.4K | 3,278 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $943.6K | 7,591 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $987.0K | 39,323 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.0M | 1,468 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 4,129 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 5,961 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,137 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,480 | 0.5% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $1.1M | 11,537 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 28,510 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 5,345 | 0.6% |
| Lumen Technologies Inc(LUMN)Call | CALL | 550241103 | $1.2M | $175,000 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,469 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4M | 2,081 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4M | 4,138 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.4M | 8,486 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $1.4M | 11,940 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,764 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 8,879 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,868 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6M | 4,912 | 0.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 5,647 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 5,939 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8M | 8,023 | 0.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 8,893 | 0.9% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.8M | 264,312 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 6,392 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,329 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 3,883 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 38,935 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $2.0M | 47,550 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.0M | 1,328 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3M | 23,145 | 1.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,792 | 1.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.5M | 46,200 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.5M | 8,155 | 1.2% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.6M | 41,215 | 1.2% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $2.7M | 31,794 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,807 | 1.3% |
| CF Industries Hold(CF) | COM | 125269100 | $2.8M | 21,435 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0M | 17,314 | 1.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $3.1M | 15,803 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,355 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3M | 10,153 | 1.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 8,967 | 1.7% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.6M | 11,008 | 1.7% |