Q1 2026 Holdings
Filed 2026-05-08 | 1421 holdings | $6.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Russell 1000 ETF(IWB) | common | 464287622 | $458.9M | 1,287,018 | 7.0% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $363.6M | 608,453 | 5.6% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $309.0M | 1,821,309 | 4.7% |
| Apple Inc COM(AAPL) | common | 037833100 | $196.2M | 773,249 | 3.0% |
| Vanguard Ftse Emerging Markets(VWO) | common | 922042858 | $183.0M | 3,385,545 | 2.8% |
| Nvidia Corp(NVDA) | common | 67066G104 | $160.2M | 918,744 | 2.5% |
| Microsoft Corp(MSFT) | common | 594918104 | $129.8M | 350,758 | 2.0% |
| Avantis Emerging Markets(AVEM) | common | 025072604 | $123.1M | 1,527,156 | 1.9% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $113.6M | 1,682,638 | 1.7% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $89.3M | 919,102 | 1.4% |
| Amazon.com Inc(AMZN) | common | 023135106 | $88.4M | 424,636 | 1.4% |
| State Street Spdr S&P 500 ETF(SPY) | common | 78462F103 | $85.8M | 131,903 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $85.0M | 130,119 | 1.3% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | common | 46090E103 | $77.2M | 133,798 | 1.2% |
| Alphabet Inc CL C(GOOG) | common | 02079K107 | $73.1M | 254,824 | 1.1% |
| Vanguard Ftse Developed(VEA) | common | 921943858 | $72.3M | 1,128,273 | 1.1% |
| Broadcom Inc(AVGO) | common | 11135F101 | $70.3M | 227,144 | 1.1% |
| Alphabet Inc CL A(GOOGL) | common | 02079K305 | $70.0M | 243,441 | 1.1% |
| Ishares Core S&P Small-Cap 600(IJR) | common | 464287804 | $67.0M | 539,004 | 1.0% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $65.9M | 224,107 | 1.0% |
| Walmart Inc(WMT) | common | 931142103 | $62.6M | 503,486 | 1.0% |
| Vanguard Growth FD ETF(VUG) | common | 922908736 | $61.7M | 141,282 | 0.9% |
| Ishares Core Total US Bond(AGG) | common | 464287226 | $56.5M | 569,092 | 0.9% |
| Aaon Inc(AAON) | common | 000360206 | $56.4M | 681,678 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | common | 808524797 | $55.6M | 1,810,667 | 0.8% |
| Chevron Corp(CVX) | common | 166764100 | $50.0M | 241,825 | 0.8% |
| State Street Spdr Portfolio(SPMD) | common | 78464A847 | $48.9M | 825,398 | 0.7% |
| Ishares S&P Midcap 400 Growth(IJK) | common | 464287606 | $48.6M | 482,566 | 0.7% |
| ELI Lilly & Co(LLY) | common | 532457108 | $47.4M | 51,543 | 0.7% |
| Abbvie Inc(ABBV) | common | 00287Y109 | $43.8M | 201,240 | 0.7% |
| Ishares Russell 1000 Growth(IWF) | common | 464287614 | $42.2M | 98,901 | 0.6% |
| Meta Platforms Inc(META) | common | 30303M102 | $40.9M | 71,403 | 0.6% |
| State Street Spdr Portfolio(SPHY) | common | 78468R606 | $40.8M | 1,748,686 | 0.6% |
| Ishares Msci Eafe Growth ETF(EFG) | common | 464288885 | $38.8M | 348,184 | 0.6% |
| Procter & Gamble Co(PG) | common | 742718109 | $37.9M | 262,249 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | common | 084670702 | $37.2M | 77,636 | 0.6% |
| Johnson & Johnson(JNJ) | common | 478160104 | $35.8M | 146,373 | 0.5% |
| Ishares S&P Midcap 400 E(IJJ) | common | 464287705 | $35.6M | 268,987 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | common | 464287309 | $34.4M | 303,712 | 0.5% |
| Coca-Cola Co(KO) | common | 191216100 | $33.4M | 439,318 | 0.5% |
| Oneok Inc(OKE) | common | 682680103 | $32.7M | 361,752 | 0.5% |
| Conocophillips(COP) | common | 20825C104 | $32.4M | 245,795 | 0.5% |
| Cisco Systems Inc(CSCO) | common | 17275R102 | $31.8M | 409,837 | 0.5% |
| State Street Spdr Portfolio(SPSM) | common | 78468R853 | $31.1M | 643,708 | 0.5% |
| Visa Inc-Class A Shares(V) | common | 92826C839 | $30.0M | 99,401 | 0.5% |
| Mcdonald's Corp(MCD) | common | 580135101 | $29.7M | 95,518 | 0.5% |
| Vanguard Mid-Cap FD ETF(VO) | common | 922908629 | $28.9M | 100,708 | 0.4% |
| Ishares Russell Mid-Cap Growth(IWP) | common | 464287481 | $28.9M | 225,584 | 0.4% |
| JPMorgan Equity Premium Income(JEPI) | common | 46641Q332 | $28.5M | 502,821 | 0.4% |
| Costco Wholesale Corp(COST) | common | 22160K105 | $28.3M | 28,415 | 0.4% |