Q1 2026 Holdings
Filed 2026-05-13 | 137 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.7M | 109,531 | 18.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,490 | 13.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 5,009 | 10.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 3,805 | 8.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $785.0K | 3,771 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $718.0K | 9,259 | 5.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $609.0K | 17,026 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $543.0K | 1,894 | 3.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $508.0K | 2,456 | 3.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $412.0K | 1,171 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $393.0K | 1,807 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $366.0K | 367 | 2.5% |
| American Express Co(AXP) | COM | 025816109 | $360.0K | 1,190 | 2.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $345.0K | 250 | 2.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $291.0K | 750 | 2.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $290.0K | 2,300 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $257.0K | 1,058 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $248.0K | 2,188 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $247.0K | 5,075 | 1.7% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $233.0K | 525 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $206.0K | 6,277 | 1.4% |
| The Cigna Group(CI) | COM | 125523100 | $203.0K | 762 | 1.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $203.0K | 1,112 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 32,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.9K | 7,520 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.8K | 45,005 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.5K | 45,751 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $3.4K | 49,500 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 13,294 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.4K | 49,195 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.2K | 20,856 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 13,428 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,827 | 0.0% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.5K | 60,423 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,478 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 1,927 | 0.0% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $1.2K | 23,630 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.2K | 5,428 | 0.0% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.1K | 44,965 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 4,598 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,044 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $1.0K | 14,328 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $931 | 20,145 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $913 | 39,314 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $877 | 2,980 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $859 | 12,311 | 0.0% |
| Spdr Series Trust(XBI) | S&P BIOTECH | 78464A870 | $803 | 6,285 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $792 | 3,267 | 0.0% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $775 | 30,257 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $695 | 8,415 | 0.0% |