Q1 2026 Holdings
Filed 2026-05-06 | 109 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $350.4K | 238 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $352.1K | 2,664 | 0.2% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $367.8K | 7,840 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $396.5K | 1,622 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $397.6K | 456 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $401.6K | 403 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $413.4K | 1,998 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $422.0K | 1,487 | 0.2% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $423.2K | 4,499 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $425.7K | 8,732 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $434.3K | 1,605 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $479.1K | 830 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $483.7K | 3,892 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $487.4K | 369 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $498.6K | 3,122 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $499.5K | 1,478 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $502.8K | 1,023 | 0.3% |
| AB Active Etfs Inc(EMOP) | EMERGING MKTS OP | 00039J780 | $521.3K | 11,897 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $527.5K | 756 | 0.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $536.1K | 2,981 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $640.2K | 696 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $658.9K | 4,449 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $740.1K | 4,362 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $752.9K | 15,251 | 0.4% |
| Kayne Anderson BDC Inc(KBDC) | COM SHS | 48662X105 | $810.7K | 59,089 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $819.3K | 11,889 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $827.5K | 2,738 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $830.4K | 2,823 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $847.7K | 2,955 | 0.4% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $851.1K | 33,799 | 0.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $947.9K | 19,164 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.0M | 6,985 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2M | 42,866 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.4M | 22,190 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4M | 2,870 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,188 | 0.8% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $1.7M | 100,000 | 0.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.7M | 23,617 | 0.8% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $1.9M | 78,207 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.9M | 16,903 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,436 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,558 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,469 | 1.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 31,289 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 37,590 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5M | 80,500 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,344 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 16,184 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8M | 10,192 | 1.9% |
| AB Active Etfs Inc(YEAR) | ULTRA SHORT INCM | 00039J103 | $3.9M | 77,283 | 2.0% |