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 S&P Midcap 400 Growth(IJK) | common | 464287606 | $48.6M | 482,566 | 0.7% |
| State Street Spdr Portfolio(SPMD) | common | 78464A847 | $48.9M | 825,398 | 0.7% |
| Chevron Corp(CVX) | common | 166764100 | $50.0M | 241,825 | 0.8% |
| Schwab US Dividend Equity ETF(SCHD) | common | 808524797 | $55.6M | 1,810,667 | 0.8% |
| Aaon Inc(AAON) | common | 000360206 | $56.4M | 681,678 | 0.9% |
| Ishares Core Total US Bond(AGG) | common | 464287226 | $56.5M | 569,092 | 0.9% |
| Vanguard Growth FD ETF(VUG) | common | 922908736 | $61.7M | 141,282 | 0.9% |
| Walmart Inc(WMT) | common | 931142103 | $62.6M | 503,486 | 1.0% |
| JPMorgan Chase & Co(JPM) | common | 46625H100 | $65.9M | 224,107 | 1.0% |
| Ishares Core S&P Small-Cap 600(IJR) | common | 464287804 | $67.0M | 539,004 | 1.0% |
| Alphabet Inc CL A(GOOGL) | common | 02079K305 | $70.0M | 243,441 | 1.1% |
| Broadcom Inc(AVGO) | common | 11135F101 | $70.3M | 227,144 | 1.1% |
| Vanguard Ftse Developed(VEA) | common | 921943858 | $72.3M | 1,128,273 | 1.1% |
| Alphabet Inc CL C(GOOG) | common | 02079K107 | $73.1M | 254,824 | 1.1% |
| Invesco QQQ Trust Series 1 ETF(QQQ) | common | 46090E103 | $77.2M | 133,798 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | common | 464287200 | $85.0M | 130,119 | 1.3% |
| State Street Spdr S&P 500 ETF(SPY) | common | 78462F103 | $85.8M | 131,903 | 1.3% |
| Amazon.com Inc(AMZN) | common | 023135106 | $88.4M | 424,636 | 1.4% |
| Ishares Msci Eafe ETF(EFA) | common | 464287465 | $89.3M | 919,102 | 1.4% |
| Ishares Core S&P Midcap ETF(IJH) | common | 464287507 | $113.6M | 1,682,638 | 1.7% |
| Avantis Emerging Markets(AVEM) | common | 025072604 | $123.1M | 1,527,156 | 1.9% |
| Microsoft Corp(MSFT) | common | 594918104 | $129.8M | 350,758 | 2.0% |
| Nvidia Corp(NVDA) | common | 67066G104 | $160.2M | 918,744 | 2.5% |
| Vanguard Ftse Emerging Markets(VWO) | common | 922042858 | $183.0M | 3,385,545 | 2.8% |
| Apple Inc COM(AAPL) | common | 037833100 | $196.2M | 773,249 | 3.0% |
| Exxon Mobil Corp(XOM) | common | 30231G102 | $309.0M | 1,821,309 | 4.7% |
| Vanguard S&P 500 ETF(VOO) | common | 922908363 | $363.6M | 608,453 | 5.6% |
| Ishares Russell 1000 ETF(IWB) | common | 464287622 | $458.9M | 1,287,018 | 7.0% |