Q1 2026 Holdings
Filed 2026-05-01 | 444 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $164.2M | 2,129,230 | 9.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $138.4M | 1,807,986 | 7.8% |
| Apple Inc(AAPL) | COM | 037833100 | $90.6M | 356,996 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $68.5M | 238,130 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.2M | 176,049 | 3.7% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $61.9M | 2,415,915 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.1M | 316,215 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.9M | 263,495 | 3.1% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $50.9M | 1,101,390 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $43.2M | 139,483 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $35.7M | 62,410 | 2.0% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $33.7M | 549,718 | 1.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.3M | 337,401 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $29.8M | 32,445 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2M | 40,527 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6M | 78,155 | 1.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $22.0M | 65,083 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.6M | 46,126 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.3M | 18,350 | 1.0% |
| Univest Financial Corporatio(UVSP) | COM | 915271100 | $17.2M | 501,751 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $16.9M | 17,605 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7M | 68,513 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.3M | 33,259 | 0.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $15.6M | 159,312 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.3M | 143,747 | 0.9% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.9M | 43,191 | 0.8% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.4M | 39,324 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.2M | 88,835 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.0M | 40,954 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4M | 49,671 | 0.8% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $13.1M | 62,867 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $12.7M | 76,913 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $12.6M | 41,720 | 0.7% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $12.3M | 11,557 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.1M | 30,562 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.1M | 61,450 | 0.7% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $11.6M | 121,342 | 0.7% |
| United Rentals Inc(URI) | COM | 911363109 | $11.5M | 15,838 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $11.2M | 65,143 | 0.6% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $11.0M | 14,206 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $11.0M | 58,676 | 0.6% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.6M | 29,814 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 34,146 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $9.9M | 30,950 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.7M | 30,351 | 0.5% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.2M | 159,513 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.1M | 97,251 | 0.5% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $8.2M | 50,636 | 0.5% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $8.2M | 15,628 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $7.8M | 159,624 | 0.4% |