Q1 2026 Holdings
Filed 2026-05-04 | 435 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0M | 16,115 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8M | 241,169 | 0.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0M | 105,325 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 12,043 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2M | 46,062 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.2M | 96,298 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4M | 25,700 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.6M | 76,250 | 0.2% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $7.7M | 123,594 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8M | 53,904 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1M | 41,301 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $8.1M | 61,638 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 17,100 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.7M | 112,934 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.9M | 36,587 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $9.0M | 61,065 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2M | 47,307 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.4M | 14,389 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5M | 28,833 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.7M | 52,399 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.9M | 16,394 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1M | 28,617 | 0.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.2M | 261,521 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.2M | 10,247 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $10.3M | 41,733 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.5M | 150,955 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6M | 210,476 | 0.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $10.6M | 105,266 | 0.3% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $10.6M | 211,755 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 43,955 | 0.3% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $10.8M | 279,200 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.9M | 140,202 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1M | 53,248 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.2M | 206,723 | 0.3% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $11.3M | 215,876 | 0.3% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.8M | 45,734 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9M | 98,512 | 0.3% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $12.2M | 233,065 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.7M | 61,302 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $13.2M | 173,037 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $13.2M | 284,389 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 60,872 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 45,911 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $14.2M | 25,296 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.3M | 111,789 | 0.4% |
| Dimensional ETF Trust(DFSV) | US SMALL CAP VAL | 25434V815 | $14.5M | 413,787 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8M | 50,447 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $15.3M | 50,527 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $15.4M | 454,437 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.2M | 92,691 | 0.4% |