Q1 2026 Holdings
Filed 2026-05-01 | 1041 holdings | $7.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $458.3M | 767,033 | 6.4% |
| Apple Inc(AAPL) | COM | 037833100 | $353.8M | 1,394,254 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $292.8M | 448,294 | 4.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $287.0M | 1,645,686 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $218.3M | 589,634 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $207.1M | 2,288,069 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $206.4M | 3,056,960 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.3M | 682,561 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $146.2M | 224,818 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.4M | 669,306 | 1.9% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $129.3M | 2,017,148 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $124.3M | 633,314 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $116.0M | 1,663,169 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $103.6M | 717,328 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $103.3M | 351,138 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $93.8M | 378,372 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $93.4M | 301,825 | 1.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $91.8M | 183,763 | 1.3% |
| Facebook Inc(META) | CL A | 30303M102 | $89.2M | 155,883 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.6M | 249,454 | 1.0% |
| Ishares TR(IUSG) | CORE US GRW ETF | 464287671 | $69.7M | 449,559 | 1.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $69.0M | 74,978 | 1.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $65.6M | 1,345,789 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $62.9M | 108,943 | 0.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $59.6M | 207,492 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $52.0M | 61,467 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.5M | 206,800 | 0.7% |
| Chwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $50.2M | 2,027,127 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $48.6M | 135,763 | 0.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $46.7M | 923,074 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $46.6M | 177,989 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $46.0M | 473,456 | 0.6% |
| Spdr Series Trust(SPYG) | S&P 500 GROWTH | 78464A409 | $44.1M | 450,661 | 0.6% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $43.2M | 486,852 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.4M | 232,073 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.2M | 79,677 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.1M | 38,237 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $37.9M | 68,964 | 0.5% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $37.1M | 481,189 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.1M | 170,368 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $36.7M | 480,586 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $36.6M | 275,385 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.4M | 59,036 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.1M | 112,927 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $33.8M | 55,952 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $33.4M | 101,485 | 0.5% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $32.6M | 269,662 | 0.5% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $31.5M | 66,588 | 0.4% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $31.3M | 84,173 | 0.4% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $30.2M | 33,744 | 0.4% |