Q1 2026 Holdings
Filed 2026-05-15 | 122 holdings | $856.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | ETFS | 922908363 | $106.4M | 178,094 | 12.4% |
| Vanguard Index Fds Value ETF(VTV) | ETFS | 922908744 | $58.3M | 297,204 | 6.8% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $55.4M | 317,632 | 6.5% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7M | 144,558 | 4.3% |
| Microsoft(MSFT) | COM | 594918104 | $36.3M | 98,072 | 4.2% |
| Spdr Portfolio S&P 500 Growth(SPYG) | ETFS | 78464A409 | $26.4M | 270,056 | 3.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $25.7M | 89,645 | 3.0% |
| iShares Tr Msci Eafe Idx ETF(EFA) | ETFS | 464287465 | $23.4M | 240,523 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.1M | 68,243 | 2.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.8M | 99,837 | 2.4% |
| iShares Gold Trust ETF(IAU) | ETFS | 464285204 | $18.8M | 212,782 | 2.2% |
| iShares TR Russell 1000 Growth(IWF) | ETFS | 464287614 | $17.6M | 41,173 | 2.0% |
| Invesco S&P 500 Equal Weight E(RSP) | ETFS | 46137V357 | $16.8M | 87,333 | 2.0% |
| Vanguard Russell 2000 Value Et(VTWV) | ETFS | 92206C649 | $16.3M | 97,643 | 1.9% |
| Meta Platforms(META) | COM | 30303M102 | $16.1M | 28,131 | 1.9% |
| Vanguard Russell 2000 Growth E(VTWG) | ETFS | 92206C623 | $15.3M | 66,964 | 1.8% |
| iShares S&P 100 ETF(OEF) | ETFS | 464287101 | $14.9M | 46,975 | 1.7% |
| Goldman Sachs Equal Weight U.s(GSEW) | ETFS | 381430438 | $12.8M | 151,622 | 1.5% |
| ProShares S&P 500 Dividend Ari(NOBL) | ETFS | 74348A467 | $12.8M | 120,387 | 1.5% |
| Ftse All-World ex-US Index Fun(VEU) | ETFS | 922042775 | $12.7M | 169,766 | 1.5% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $11.1M | 12,037 | 1.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.9M | 79,740 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.2M | 24,802 | 1.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.2M | 10,542 | 1.1% |
| Vanguard High Dividend Yield E(VYM) | ETFS | 921946406 | $8.6M | 58,308 | 1.0% |
| Netflix(NFLX) | COM | 64110L106 | $8.3M | 85,826 | 1.0% |
| Visa(V) | COM | 92826C839 | $7.9M | 26,031 | 0.9% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 26,587 | 0.9% |
| O'Reilly Automotive(ORLY) | COM | 67103H107 | $7.7M | 83,582 | 0.9% |
| Eaton Corp Com(ETN) | COM | G29183103 | $7.6M | 21,149 | 0.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.4M | 7,400 | 0.9% |
| GE Aerospace(GE) | COM | 369604301 | $7.1M | 25,136 | 0.8% |
| Vanguard Index Fds Mid Cap ETF(VO) | ETFS | 922908629 | $7.1M | 24,820 | 0.8% |
| Palo Alto Networks(PANW) | COM | 697435105 | $7.1M | 44,434 | 0.8% |
| Mastercard Inc(MA) | COM | 57636Q104 | $6.8M | 13,697 | 0.8% |
| Amphenol Corp(APH) | COM | 032095101 | $6.7M | 53,167 | 0.8% |
| Monolithic Power Systems(MPWR) | COM | 609839105 | $6.6M | 6,061 | 0.8% |
| Vanguard Index Fds Small Cp ET(VB) | ETFS | 922908751 | $6.5M | 24,735 | 0.8% |
| Danaher(DHR) | COM | 235851102 | $6.5M | 34,025 | 0.8% |
| Prologis Inc(PLD) | COM | 74340W103 | $6.4M | 48,590 | 0.7% |
| Arista Networks Inc(ANET) | COM | 040413205 | $6.0M | 49,219 | 0.7% |
| Palantir Technologies Inc Cl A(PLTR) | COM | 69608A108 | $5.7M | 38,666 | 0.7% |
| iShares U.S. Preferred Stock(PFF) | ETFS | 464288687 | $5.4M | 177,000 | 0.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $5.3M | 50,933 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9M | 6,968 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.8M | 67,372 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8M | 18,064 | 0.6% |
| Applied Matls Inc Com(AMAT) | COM | 038222105 | $4.8M | 14,012 | 0.6% |
| Guidewire Software(GWRE) | COM | 40171V100 | $4.5M | 30,117 | 0.5% |
| Linde plc(LIN) | COM | G54950103 | $4.4M | 8,860 | 0.5% |