Q1 2026 Holdings
Filed 2026-04-23 | 232 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $321.4M | 3,550,678 | 13.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $319.0M | 1,625,697 | 13.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $265.6M | 608,080 | 11.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $207.2M | 359,025 | 8.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $117.9M | 614,254 | 5.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $109.5M | 341,452 | 4.6% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $99.2M | 1,753,318 | 4.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $88.8M | 148,629 | 3.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.2M | 656,447 | 2.8% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $59.5M | 598,332 | 2.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $42.2M | 897,929 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $33.8M | 368,729 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.5M | 186,526 | 1.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $24.1M | 477,660 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.1M | 82,445 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.8M | 25,907 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 45,100 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1M | 94,753 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0M | 55,112 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $14.0M | 35,674 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $14.0M | 149,635 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.6M | 65,371 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3M | 472,862 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $12.7M | 131,097 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.4M | 246,289 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.2M | 21,305 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $12.2M | 50,274 | 0.5% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $11.9M | 163,244 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 53,651 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6M | 40,494 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.4M | 32,282 | 0.5% |
| TC Energy Corp(TRP) | COM | 87807B107 | $11.3M | 180,873 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.3M | 145,244 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $10.8M | 110,120 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.7M | 76,657 | 0.5% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.4M | 79,698 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $10.2M | 105,250 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2M | 65,380 | 0.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $10.1M | 182,228 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.6M | 33,369 | 0.4% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $9.5M | 118,013 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $9.5M | 326,659 | 0.4% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.5M | 96,775 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $9.3M | 517,344 | 0.4% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $9.0M | 215,197 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $8.7M | 260,082 | 0.4% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $8.2M | 346,070 | 0.3% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $7.6M | 338,100 | 0.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.2M | 535,974 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.6M | 21,258 | 0.3% |