Q1 2026 Holdings
Filed 2026-05-01 | 522 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RTX Corporation(RTX) | COM | 75513E101 | $28.4M | 147,202 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $29.2M | 455,631 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.3M | 301,296 | 1.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $29.5M | 174,641 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.2M | 54,573 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.3M | 103,665 | 1.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $33.0M | 143,824 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $34.5M | 139,221 | 1.4% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $36.3M | 58,782 | 1.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.1M | 232,182 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $37.8M | 63,218 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $40.7M | 195,251 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.8M | 123,856 | 1.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $46.6M | 1,880,859 | 1.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $51.9M | 52,116 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.2M | 221,609 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.8M | 225,431 | 2.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $68.2M | 260,494 | 2.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $75.0M | 261,130 | 3.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.6M | 150,052 | 3.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $97.5M | 326,369 | 3.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $160.5M | 2,876,734 | 6.4% |