Q1 2026 Holdings
Filed 2026-04-29 | 940 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $158.4M | 242,549 | 7.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $116.5M | 178,647 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $74.9M | 295,181 | 3.5% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $64.4M | 104,126 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $57.4M | 199,972 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2M | 138,391 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.1M | 187,786 | 1.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.3M | 107,418 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.4M | 544,581 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $32.4M | 168,962 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.5M | 174,890 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $29.1M | 233,554 | 1.4% |
| Coca Cola Co(KO) | COM | 191216100 | $28.7M | 374,870 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.4M | 28,752 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.1M | 385,979 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.7M | 114,665 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.5M | 85,167 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2M | 82,267 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.9M | 408,628 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.1M | 88,378 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.2M | 52,125 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 36,953 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.0M | 90,103 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9M | 66,525 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.2M | 73,732 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 67,341 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.8M | 24,599 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.8M | 68,769 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.8M | 55,316 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7M | 137,790 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.5M | 77,240 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.5M | 199,863 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $16.3M | 47,672 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.7M | 72,244 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.0M | 15,029 | 0.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.7M | 46,329 | 0.7% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $14.3M | 43,716 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $14.3M | 107,569 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.6M | 87,470 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.9M | 81,032 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $12.8M | 14,351 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.8M | 75,160 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.4M | 25,895 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.1M | 153,041 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $11.9M | 235,144 | 0.6% |
| Ametek Inc(AME) | COM | 031100100 | $11.0M | 51,361 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.9M | 33,112 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 20,949 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.2M | 99,308 | 0.5% |
| United Rentals Inc(URI) | COM | 911363109 | $9.9M | 13,603 | 0.5% |