Q1 2026 Holdings
Filed 2026-05-14 | 213 holdings | $573.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8M | 86,765 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.3M | 54,401 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.3M | 180,548 | 2.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.9M | 25,785 | 2.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 23,285 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.3M | 87,508 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.6M | 54,412 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 65,294 | 2.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $16.6M | 293,156 | 2.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $18.1M | 184,996 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.3M | 31,219 | 3.5% |
| Progressive Corp(PGR) | COM | 743315103 | $31.4M | 158,330 | 5.5% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $82.5M | 92,136 | 14.4% |