Q1 2026 Holdings
Filed 2026-05-15 | 277 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $196.5M | 3,067,085 | 10.3% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $151.6M | 232,091 | 7.9% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $151.3M | 346,312 | 7.9% |
| State Street Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $128.0M | 196,794 | 6.7% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $101.9M | 317,672 | 5.3% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $100.3M | 1,157,644 | 5.3% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $98.4M | 501,531 | 5.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $57.8M | 185,900 | 3.0% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $51.3M | 566,128 | 2.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $45.1M | 121,915 | 2.4% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $43.5M | 926,636 | 2.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $41.5M | 163,469 | 2.2% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $37.0M | 683,766 | 1.9% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $33.5M | 261,375 | 1.8% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $31.2M | 210,758 | 1.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $30.1M | 172,591 | 1.6% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $28.9M | 110,356 | 1.5% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $26.5M | 266,933 | 1.4% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $26.2M | 277,792 | 1.4% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $21.4M | 290,664 | 1.1% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $21.2M | 304,048 | 1.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $19.5M | 93,454 | 1.0% |
| Ishares(IUSB) | MUTUAL FUNDS - | 46434V613 | $18.8M | 407,270 | 1.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $18.3M | 63,752 | 1.0% |
| Ishares(SUB) | MUTUAL FUNDS - | 464288158 | $15.6M | 146,336 | 0.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.4M | 43,145 | 0.6% |
| Vanguard(VTEB) | MUTUAL FUNDS - | 922907746 | $11.8M | 236,069 | 0.6% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $11.6M | 20,255 | 0.6% |
| Vanguard(VXUS) | MUTUAL FUNDS - | 921909768 | $11.6M | 150,206 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $9.2M | 73,736 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $9.0M | 29,222 | 0.5% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.7M | 29,518 | 0.5% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.5M | 34,803 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.5M | 50,036 | 0.4% |
| Invesco(QQQ) | MUTUAL FUNDS - | 46090E103 | $7.5M | 13,057 | 0.4% |
| Ishares(IJH) | MUTUAL FUNDS - | 464287507 | $6.7M | 99,578 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.7M | 9,442 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.5M | 21,658 | 0.3% |
| Vanguard(VGLT) | MUTUAL FUNDS - | 92206C847 | $6.4M | 116,049 | 0.3% |
| Ishares(EMXC) | MUTUAL FUNDS - | 46434G764 | $6.4M | 81,388 | 0.3% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.3M | 27,665 | 0.3% |
| Vanguard(BSV) | MUTUAL FUNDS - | 921937827 | $6.2M | 78,659 | 0.3% |
| Tesla Inc.(TSLA) | COMMON STOCK | 88160R101 | $6.1M | 16,534 | 0.3% |
| Ishares(ITOT) | MUTUAL FUNDS - | 464287150 | $5.9M | 41,275 | 0.3% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $5.8M | 6,261 | 0.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.7M | 26,176 | 0.3% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $5.6M | 20,857 | 0.3% |
| Ishares(DVY) | MUTUAL FUNDS - | 464287168 | $5.5M | 36,595 | 0.3% |
| Ishares(EWC) | MUTUAL FUNDS - | 464286509 | $5.4M | 98,681 | 0.3% |
| Ishares(SCZ) | MUTUAL FUNDS - | 464288273 | $5.4M | 68,697 | 0.3% |