Q1 2026 Holdings
Filed 2026-05-05 | 1393 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $479.7M | 1,889,977 | 5.4% |
| Putnam ETF Trust Focused LAR Cap(PVAL) | DOMESTIC LARGE CAP FUND-ETF | 746729300 | $358.4M | 7,723,844 | 4.1% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $337.4M | 911,352 | 3.8% |
| Nvidia Corporation COM(NVDA) | DOMESTIC COMMON STOCK | 67066G104 | $286.8M | 1,644,633 | 3.3% |
| Vanguard Index FDS Growth ETF(VUG) | DOMESTIC LARGE CAP FUND-ETF | 922908736 | $286.6M | 656,256 | 3.3% |
| Ishares Inc Msci Emrg CHN(EMXC) | INTL EMERGING MKTS FUND-ETF | 46434G764 | $201.6M | 2,563,346 | 2.3% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $198.0M | 950,831 | 2.2% |
| Ishares TR Msci Eafe ETF(EFA) | INTL DEVELOPED MKTS FUND-ETF | 464287465 | $195.5M | 2,013,223 | 2.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $188.0M | 653,826 | 2.1% |
| Broadcom Inc COM(AVGO) | DOMESTIC COMMON STOCK | 11135F101 | $165.5M | 534,726 | 1.9% |
| Ishares TR RUS MD CP GR ETF(IWP) | DOMESTIC MID CAP FUND-ETF | 464287481 | $163.2M | 1,273,878 | 1.9% |
| Vanguard Index FDS Small CP ETF(VB) | DOMESTIC SMALL CAP FUND-ETF | 922908751 | $154.6M | 590,093 | 1.8% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $143.9M | 501,631 | 1.6% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $139.6M | 327,378 | 1.6% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $126.9M | 441,989 | 1.4% |
| Meta Platforms Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $118.7M | 207,473 | 1.3% |
| State STR Spdr S&P 500 ETF T TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $117.5M | 180,721 | 1.3% |
| Ishares TR S&P MC 400VL ETF(IJJ) | DOMESTIC MID CAP FUND-ETF | 464287705 | $109.4M | 825,346 | 1.2% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $105.4M | 348,688 | 1.2% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $105.0M | 772,482 | 1.2% |
| New York Life Invts Active E Nyli Winslow LAR(IWLG) | EQUITIES | 45409F769 | $102.6M | 2,150,058 | 1.2% |
| JPMorgan Chase & Co COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $100.4M | 341,392 | 1.1% |
| ELI Lilly & Co COM(LLY) | DOMESTIC COMMON STOCK | 532457108 | $95.5M | 103,850 | 1.1% |
| Ishares TR RUS 1000 VAL ETF(IWD) | DOMESTIC LARGE CAP FUND-ETF | 464287598 | $93.0M | 435,078 | 1.1% |
| Costco Wholesale Corporation COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $88.1M | 88,448 | 1.0% |
| Chevron Corporation COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $85.3M | 412,417 | 1.0% |
| Exxon Mobil Corp COM(XOM) | DOMESTIC COMMON STOCK | 30231G102 | $85.3M | 502,743 | 1.0% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $79.2M | 158,543 | 0.9% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $77.9M | 358,328 | 0.9% |
| Johnson & Johnson COM(JNJ) | DOMESTIC COMMON STOCK | 478160104 | $75.6M | 309,152 | 0.9% |
| Walmart Inc COM(WMT) | DOMESTIC COMMON STOCK | 931142103 | $64.5M | 519,026 | 0.7% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | DOMESTIC COMMON STOCK | 084670702 | $62.1M | 129,546 | 0.7% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $59.1M | 179,659 | 0.7% |
| Eaton Corp PLC SHS(ETN) | INTL COMMON STOCK | G29183103 | $55.9M | 156,172 | 0.6% |
| Ishares TR Core US Aggbd ET(AGG) | DOMESTIC TAXABLE INVT GRADE-ETF | 464287226 | $55.5M | 558,851 | 0.6% |
| Vanguard Intl Equity Index F Allwrld EX US(VEU) | INTL DEVELOPED MKTS FUND-ETF | 922042775 | $54.2M | 721,960 | 0.6% |
| Cisco SYS Inc COM(CSCO) | DOMESTIC COMMON STOCK | 17275R102 | $53.2M | 685,027 | 0.6% |
| Bank America Corp COM(BAC) | DOMESTIC COMMON STOCK | 060505104 | $50.0M | 1,026,576 | 0.6% |
| Schwab Strategic TR US Dividend EQ(SCHD) | DOMESTIC LARGE CAP FUND-ETF | 808524797 | $48.7M | 1,587,128 | 0.6% |
| KLA Corp COM New(KLAC) | DOMESTIC COMMON STOCK | 482480100 | $46.6M | 31,665 | 0.5% |
| Coca Cola Co COM(KO) | DOMESTIC COMMON STOCK | 191216100 | $46.4M | 610,111 | 0.5% |
| Oracle Corp COM(ORCL) | DOMESTIC COMMON STOCK | 68389X105 | $45.1M | 306,317 | 0.5% |
| Philip Morris Intl Inc COM(PM) | DOMESTIC COMMON STOCK | 718172109 | $44.7M | 270,204 | 0.5% |
| Entergy Corp New COM(ETR) | DOMESTIC COMMON STOCK | 29364G103 | $42.8M | 381,224 | 0.5% |
| American Express Co COM(AXP) | DOMESTIC COMMON STOCK | 025816109 | $41.1M | 136,039 | 0.5% |
| Valero Energy Corp COM(VLO) | DOMESTIC COMMON STOCK | 91913Y100 | $40.9M | 165,502 | 0.5% |
| Netflix Inc. COM(NFLX) | DOMESTIC COMMON STOCK | 64110L106 | $40.4M | 420,187 | 0.5% |
| Intuitive Surgical Inc COM New(ISRG) | DOMESTIC COMMON STOCK | 46120E602 | $40.0M | 86,753 | 0.5% |
| Vanguard Intl Equity Index F Ftse EMR MKT ETF(VWO) | INTL EMERGING MKTS FUND-ETF | 922042858 | $39.2M | 725,988 | 0.4% |
| Procter & Gamble Co COM(PG) | DOMESTIC COMMON STOCK | 742718109 | $39.1M | 270,650 | 0.4% |