Q1 2026 Holdings
Filed 2026-04-03 | 578 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.3M | 471,979 | 8.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.7M | 172,909 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $47.8M | 188,541 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.7M | 62,233 | 4.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.6M | 397,592 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4M | 103,626 | 3.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.6M | 497,447 | 3.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.0M | 339,497 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.5M | 151,177 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.3M | 323,189 | 2.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.0M | 45,366 | 2.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.2M | 20,897 | 1.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.5M | 288,278 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.0M | 55,955 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.6M | 70,949 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.6M | 25,493 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.5M | 28,529 | 1.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $15.2M | 179,894 | 1.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.9M | 59,379 | 1.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $12.8M | 79,828 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.4M | 128,492 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.0M | 221,590 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8M | 22,514 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.8M | 49,604 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.7M | 24,972 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $10.6M | 85,670 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.2M | 10,239 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1M | 33,450 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 94,726 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 28,903 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.4M | 16,714 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 26,046 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.6M | 10,992 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.3M | 8,937 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.3M | 39,360 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.2M | 22,003 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.1M | 17,209 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.5M | 37,303 | 0.5% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3M | 48,711 | 0.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.0M | 88,152 | 0.5% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $4.6M | 14,197 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.6M | 20,092 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.6M | 61,350 | 0.5% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $4.1M | 85,413 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1M | 33,783 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.9M | 19,072 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9M | 12,468 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 11,613 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 46,137 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.5M | 30,330 | 0.3% |