Q1 2026 Holdings
Filed 2026-05-05 | 81 holdings | $99.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $200.3K | 5,214 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.3K | 2,633 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.0K | 2,228 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $208.4K | 299 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $212.6K | 1,084 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $215.7K | 1,124 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $219.0K | 309 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $220.6K | 442 | 0.2% |
| Spdr Series Trust(KBE) | STATE STREET SPD | 78464A797 | $233.7K | 3,924 | 0.2% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $236.4K | 2,513 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $247.0K | 1,018 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $253.4K | 10,442 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $253.6K | 1,187 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $254.9K | 775 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $256.2K | 758 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $258.9K | 2,325 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $259.8K | 2,675 | 0.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $276.6K | 4,686 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $293.3K | 222 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $321.4K | 2,221 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $323.3K | 4,788 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $329.3K | 330 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $332.1K | 4,761 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $333.2K | 1,610 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $337.5K | 2,805 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $338.7K | 5,285 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $350.0K | 801 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $352.0K | 2,471 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $354.1K | 1,048 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $354.2K | 4,657 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $356.9K | 4,034 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $357.8K | 1,184 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $377.2K | 1,176 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $382.0K | 7,068 | 0.4% |
| Fidelity Covington Trust(FENY) | MSCI ENERGY IDX | 316092402 | $400.2K | 11,763 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $403.3K | 2,377 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405.7K | 1,660 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $425.6K | 4,426 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $434.0K | 3,052 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $434.8K | 7,301 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $466.7K | 2,146 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $477.4K | 4,957 | 0.5% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $483.6K | 6,679 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $500.4K | 3,465 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $510.0K | 6,186 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $512.1K | 4,121 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $537.9K | 10,782 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $542.3K | 2,538 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $554.9K | 5,707 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $577.8K | 1,964 | 0.6% |