Q1 2026 Holdings
Filed 2026-04-14 | 136 holdings | $208.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.5M | 111,850 | 9.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.1M | 33,076 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.9M | 15,429 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.9M | 32,148 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,682 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,303 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,507 | 2.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5M | 79,231 | 1.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.2M | 9,235 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 12,634 | 1.5% |
| Bank America Corp(BAC) | COM | 060505104 | $3.1M | 62,684 | 1.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9M | 12,822 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9M | 21,418 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 23,010 | 1.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.8M | 28,365 | 1.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $2.7M | 7,000 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.6M | 12,000 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5M | 7,160 | 1.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.4M | 21,471 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4M | 6,471 | 1.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 8,308 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 11,668 | 1.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.3M | 4,992 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.3M | 7,766 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 13,021 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 28,396 | 1.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.1M | 5,019 | 1.0% |
| Hartford Insurance Group Inc(HIG) | COM | 416515104 | $2.1M | 15,472 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 6,724 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.0M | 27,435 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9M | 5,518 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.9M | 63,863 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.8M | 16,213 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7M | 24,108 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,842 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7M | 20,824 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6M | 11,406 | 0.8% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.6M | 5,192 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 7,711 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.6M | 1,897 | 0.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6M | 7,745 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 12,791 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.5M | 7,936 | 0.7% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.5M | 11,256 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5M | 28,912 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4M | 10,246 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,425 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4M | 4,449 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 14,023 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.3M | 14,610 | 0.6% |