Q1 2026 Holdings
Filed 2026-04-30 | 2009 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $262.9M | 4,102,415 | 6.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $228.5M | 7,959,300 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $192.7M | 759,306 | 4.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.1M | 273,187 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.0M | 154,684 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $92.7M | 372,712 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $86.1M | 352,375 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $74.4M | 231,862 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $73.7M | 256,941 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $73.0M | 248,140 | 1.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $67.5M | 861,100 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $58.8M | 137,906 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $58.3M | 304,132 | 1.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $57.6M | 593,527 | 1.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $54.6M | 76 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $52.1M | 80,074 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.7M | 292,661 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $48.2M | 333,736 | 1.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $46.8M | 504,648 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $45.8M | 806,524 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $40.0M | 294,342 | 1.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $39.9M | 410,635 | 1.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $38.5M | 1,501,436 | 0.9% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $37.6M | 283,540 | 0.9% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $37.0M | 368,137 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $36.4M | 170,581 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.1M | 440,027 | 0.8% |
| Figure Technology Solutio(FIGR) | COM CL A | 349381103 | $31.9M | 939,800 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 151,031 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $31.0M | 87,001 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7M | 106,818 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.8M | 263,812 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.7M | 61,975 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.6M | 51,312 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.4M | 154,378 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $27.3M | 226,576 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $27.0M | 262,703 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $26.9M | 104,525 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.0M | 28,239 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.8M | 412,637 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.0M | 160,907 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $24.9M | 78,380 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.9M | 49,858 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $24.7M | 99,701 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $24.1M | 151,041 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.3M | 344,760 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.1M | 111,875 | 0.6% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $23.0M | 543,977 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.6M | 41,860 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.5M | 117,396 | 0.5% |