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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $18.3M | 63,752 | 1.0% |
| Ishares(IUSB) | MUTUAL FUNDS - | 46434V613 | $18.8M | 407,270 | 1.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $19.5M | 93,454 | 1.0% |
| Ishares(IEMG) | MUTUAL FUNDS - | 46434G103 | $21.2M | 304,048 | 1.1% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $21.4M | 290,664 | 1.1% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $26.2M | 277,792 | 1.4% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $26.5M | 266,933 | 1.4% |
| Vanguard(VB) | MUTUAL FUNDS - | 922908751 | $28.9M | 110,356 | 1.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $30.1M | 172,591 | 1.6% |
| Vanguard(VYM) | MUTUAL FUNDS - | 921946406 | $31.2M | 210,758 | 1.6% |
| Ishares(IWP) | MUTUAL FUNDS - | 464287481 | $33.5M | 261,375 | 1.8% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $37.0M | 683,766 | 1.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $41.5M | 163,469 | 2.2% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $43.5M | 926,636 | 2.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $45.1M | 121,915 | 2.4% |
| Ishares(IEFA) | MUTUAL FUNDS - | 46432F842 | $51.3M | 566,128 | 2.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $57.8M | 185,900 | 3.0% |
| Vanguard(VTV) | MUTUAL FUNDS - | 922908744 | $98.4M | 501,531 | 5.2% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $100.3M | 1,157,644 | 5.3% |
| Vanguard(VTI) | MUTUAL FUNDS - | 922908769 | $101.9M | 317,672 | 5.3% |
| State Street Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $128.0M | 196,794 | 6.7% |
| Vanguard(VUG) | MUTUAL FUNDS - | 922908736 | $151.3M | 346,312 | 7.9% |
| Ishares(IVV) | MUTUAL FUNDS - | 464287200 | $151.6M | 232,091 | 7.9% |
| Vanguard(VEA) | MUTUAL FUNDS - | 921943858 | $196.5M | 3,067,085 | 10.3% |