Q1 2026 Holdings
Filed 2026-04-27 | 737 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $202.8M | 339,308 | 13.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $83.4M | 857,371 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $83.2M | 327,697 | 5.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.4M | 185,753 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.4M | 246,730 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.1M | 287,217 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.2M | 127,509 | 3.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $37.9M | 636,036 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.1M | 282,568 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $33.2M | 442,365 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $31.0M | 1,011,433 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.3M | 381,759 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.6M | 95,562 | 1.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $29.1M | 644,876 | 1.9% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $29.1M | 577,735 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.1M | 92,081 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.8M | 332,468 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.8M | 38,092 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $24.2M | 25,210 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $21.8M | 21,869 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5M | 67,938 | 1.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $20.3M | 120,147 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.8M | 32,515 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.4M | 38,346 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.3M | 117,573 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $18.1M | 113,532 | 1.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $17.2M | 28,538 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $15.0M | 52,997 | 1.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $14.7M | 129,321 | 0.9% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $14.4M | 26,145 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 23,311 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.2M | 58,239 | 0.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.1M | 145,779 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5M | 58,102 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1M | 36,911 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.1M | 113,782 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $12.0M | 167,479 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.0M | 24,328 | 0.8% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.5M | 90,995 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.0M | 50,148 | 0.7% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $10.8M | 117,210 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $10.5M | 11,975 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.2M | 105,977 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.9M | 59,866 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.7M | 28,135 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5M | 24,096 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.0M | 40,537 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.6M | 31,367 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $7.5M | 85,279 | 0.5% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $7.4M | 111,774 | 0.5% |