Q1 2026 Holdings
Filed 2026-04-28 | 1311 holdings | $8.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $210.8M | 657,184 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $207.9M | 816,725 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $191.5M | 1,540,042 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $151.8M | 262,925 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.9M | 810,438 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.7M | 382,340 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $136.2M | 652,465 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $127.6M | 411,322 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $125.1M | 424,070 | 1.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $124.6M | 582,984 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $111.7M | 261,973 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $108.3M | 166,554 | 1.4% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $99.6M | 683,625 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $98.7M | 342,294 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.9M | 309,585 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $82.0M | 418,100 | 1.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $77.3M | 1,107,263 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $68.8M | 81,322 | 0.9% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $67.1M | 523,361 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $66.5M | 111,264 | 0.8% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $63.9M | 528,198 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $63.5M | 145,267 | 0.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $60.9M | 164,161 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $59.5M | 273,733 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.1M | 101,151 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $55.5M | 268,036 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $55.5M | 1,807,762 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $53.2M | 1,010,395 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.0M | 311,896 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $48.4M | 441,472 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $47.0M | 609,591 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $46.3M | 460,127 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $46.0M | 579,894 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $45.8M | 91,580 | 0.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $45.3M | 345,684 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $43.8M | 94,615 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.6M | 174,298 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $42.5M | 148,085 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $42.0M | 829,222 | 0.5% |
| First TR Exchange-Traded FD(FTCB) | CORE INVESTMENT | 33738D788 | $41.9M | 1,999,530 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $41.6M | 503,696 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $40.8M | 419,131 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $40.6M | 114,544 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $40.3M | 133,265 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $39.9M | 56,306 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $39.1M | 264,695 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.7M | 483,636 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.0M | 122,151 | 0.5% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $35.5M | 1,478,797 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $35.2M | 363,545 | 0.4% |