Q1 2026 Holdings
Filed 2026-05-13 | 3722 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $119.6M | 685,975 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $106.5M | 419,649 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.6M | 212,441 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $62.8M | 301,525 | 1.9% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $54.9M | 191,279 | 1.7% |
| Ishares TR(IVV) | ETF | 464287200 | $48.1M | 73,592 | 1.5% |
| Spdr Series Trust(ONEV) | ETF | 78468R754 | $47.7M | 355,230 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $45.6M | 147,339 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $42.5M | 663,259 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $38.3M | 133,168 | 1.2% |
| Vanguard Index FDS(VOO) | COM | 922908363 | $36.9M | 61,772 | 1.1% |
| Ishares TR(AGG) | COM | 464287226 | $35.4M | 356,797 | 1.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $35.2M | 61,600 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.9M | 93,819 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $28.4M | 228,515 | 0.9% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $27.0M | 46,802 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $25.0M | 25,117 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $25.0M | 259,862 | 0.8% |
| Ishares TR(IVW) | COM | 464287309 | $23.6M | 208,732 | 0.7% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $21.9M | 297,223 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $20.2M | 244,562 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $19.5M | 96,074 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $19.5M | 57,714 | 0.6% |
| Ishares TR(IVE) | COM | 464287408 | $19.0M | 90,141 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 240,828 | 0.6% |
| Principal Exchange Traded FD(YLD) | ETF | 74255Y102 | $17.3M | 910,181 | 0.5% |
| Capital Group Core Equity ET(CGUS) | ETF | 14020V108 | $16.3M | 424,179 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.1M | 17,481 | 0.5% |
| Wisdomtree TR(WTV) | ETF | 97717W547 | $15.6M | 164,860 | 0.5% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $15.2M | 103,605 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4M | 93,020 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $13.9M | 256,901 | 0.4% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $13.5M | 152,650 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4M | 78,790 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $13.3M | 27,841 | 0.4% |
| State STR Spdr S&P Midcap 40(MDY) | COM | 78467Y107 | $13.0M | 21,045 | 0.4% |
| First TR Exch Traded FD III(FPE) | ETF | 33739E108 | $12.7M | 716,495 | 0.4% |
| Ishares TR(IJH) | ETF | 464287507 | $12.4M | 184,131 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.3M | 36,038 | 0.4% |
| LAM Research Corp(LRCX) | COM | 512807306 | $12.0M | 56,319 | 0.4% |
| Vanguard BD Index FDS(BIV) | ETF | 921937819 | $11.9M | 153,684 | 0.4% |
| Janus Detroit STR TR(JAAA) | ETF | 47103U845 | $11.8M | 234,584 | 0.4% |
| New York Life Investments ET(HFXI) | ETF | 45409B560 | $11.7M | 348,013 | 0.4% |
| Linde PLC(LIN) | COM | G54950103 | $11.5M | 23,209 | 0.4% |
| Ishares TR(IWM) | COM | 464287655 | $11.1M | 44,565 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.9M | 49,963 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | COM | 78462F103 | $10.8M | 16,598 | 0.3% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $10.7M | 23,260 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | ETF | 33739Q200 | $10.1M | 203,666 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.0M | 48,552 | 0.3% |