Q1 2026 Holdings
Filed 2026-05-12 | 604 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp Com(NVDA) | COM | 67066G104 | $154.8M | 887,565 | 6.3% |
| Vanguard Mega Cap ETF(MGC) | MEGA CAP INDEX | 921910873 | $119.2M | 504,340 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $61.2M | 241,303 | 2.5% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $55.5M | 193,401 | 2.3% |
| Vanguard Mega Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $46.4M | 126,300 | 1.9% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $40.6M | 67,902 | 1.7% |
| Vanguard Ftse Developed ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $37.3M | 582,227 | 1.5% |
| Schwab Fundamental Inl Large Com ETF(FNDF) | SCHWB FDT INT LG | 808524755 | $35.9M | 734,098 | 1.5% |
| Schwab Short U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $33.1M | 1,364,383 | 1.4% |
| Vanguard Large-Cap Index Fund ETF Shares(VV) | LARGE CAP ETF | 922908637 | $32.9M | 110,036 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4M | 87,490 | 1.3% |
| iShares 1-5 Investment Grade Corp ETF(IGSB) | 1-3 YR CR BD ETF | 464288646 | $31.7M | 602,484 | 1.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $29.2M | 111,460 | 1.2% |
| iShares Gold Trust(IAU) | ISHARES NEW | 464285204 | $28.5M | 323,632 | 1.2% |
| Alphabet Inc Class C Cap STK(GOOG) | CAP STK CL C | 02079K107 | $27.5M | 95,888 | 1.1% |
| Schw Intl Eq ETF(SCHF) | INTL EQTY ETF | 808524805 | $27.3M | 1,101,452 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.7M | 90,695 | 1.1% |
| Vanguard Mega Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $25.5M | 176,079 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.4M | 195,926 | 1.0% |
| Vanguard Total Bond ETF(BND) | TOTAL BND MRKT | 921937835 | $21.9M | 297,401 | 0.9% |
| Sprott Physical Gold Trust(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $21.3M | 601,703 | 0.9% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $21.2M | 101,676 | 0.9% |
| iShares TR Barclys MBS BD(MBB) | MBS ETF | 464288588 | $21.1M | 221,906 | 0.9% |
| Spdr S&P 500 ETF Tst.(SPY) | TR UNIT | 78462F103 | $20.7M | 31,814 | 0.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $19.1M | 282,333 | 0.8% |
| The Southern Company(SO) | COM | 842587107 | $17.9M | 185,547 | 0.7% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $17.0M | 662,085 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.3M | 75,024 | 0.7% |
| iShares 0 To 3 Mnth Treasury BND ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $15.4M | 152,984 | 0.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $14.9M | 87,703 | 0.6% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $14.7M | 127,956 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 264,378 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2M | 43,240 | 0.6% |
| Vanguard Short Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $13.8M | 176,236 | 0.6% |
| Sprott Physical Silver Trust(PSLV/U) | TR UNIT | 85207K107 | $13.8M | 565,316 | 0.6% |
| Vanguard Total US Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $13.5M | 41,960 | 0.6% |
| Schwab US Broad Mkt ETF(SCHB) | US BRD MKT ETF | 808524102 | $13.0M | 518,199 | 0.5% |
| iShares 3-7 YR TR BD ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $12.5M | 105,454 | 0.5% |
| Vanguard DIV Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $12.4M | 57,590 | 0.5% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.3M | 136,512 | 0.5% |
| Vanguard Total World Stock ETF(VT) | TT WRLD ST ETF | 922042742 | $12.3M | 89,206 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.3M | 59,208 | 0.5% |
| McDonalds Corp(MCD) | COM | 580135101 | $11.9M | 38,198 | 0.5% |
| Alphabet Inc Class A Cap STK(GOOGL) | CAP STK CL A | 02079K305 | $11.7M | 40,710 | 0.5% |
| Vanguard Mid Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $11.7M | 63,354 | 0.5% |
| Vanguard Core Plus Bond ETF(VPLS) | CORE-PLUS BD ETF | 922020755 | $11.7M | 150,222 | 0.5% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.5M | 110,737 | 0.5% |
| Mid-Amer Apt Cmntys Com(MAA) | COM | 59522J103 | $11.3M | 92,820 | 0.5% |
| Berkshire Hathaway B New(BRK/B) | CL B NEW | 084670702 | $11.2M | 23,422 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $11.1M | 16,952 | 0.5% |