Q1 2026 Holdings
Filed 2026-05-06 | 739 holdings | $1.2B | 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 | $243.9M | 408,135 | 19.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $68.4M | 755,267 | 5.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.0M | 200,428 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $34.7M | 540,862 | 2.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $33.9M | 71,679 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $33.1M | 130,246 | 2.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $26.5M | 272,742 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 71,264 | 2.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $24.8M | 174,527 | 2.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.5M | 288,689 | 1.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $18.9M | 65,782 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $18.4M | 59,508 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.4M | 30,189 | 1.4% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $15.8M | 28,823 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.0M | 52,227 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8M | 71,088 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.9M | 48,186 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8M | 43,389 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.1M | 18,628 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.7M | 11,643 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 18,611 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.2M | 21,191 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.6M | 56,846 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.5M | 39,872 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.3M | 39,888 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.0M | 23,661 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5M | 24,945 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 19,666 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.3M | 68,114 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.3M | 20,950 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1M | 24,800 | 0.5% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $5.8M | 528,190 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.8M | 26,626 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.6M | 29,351 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.4M | 15,913 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.4M | 5,439 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0M | 7 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.0M | 25,779 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9M | 39,398 | 0.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.7M | 101,187 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $4.7M | 163,185 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $4.7M | 96,035 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.5M | 28,167 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 32,003 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.2M | 12,312 | 0.3% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0M | 16,029 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 26,727 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8M | 7,632 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 13,626 | 0.3% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.8M | 52,058 | 0.3% |