Q1 2026 Holdings
Filed 2026-05-04 | 438 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $110.1M | 168,499 | 5.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $99.2M | 1,346,630 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $93.6M | 368,981 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.8M | 177,696 | 3.2% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $64.4M | 258,769 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.1M | 907,001 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $44.9M | 156,288 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.0M | 132,448 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.9M | 64,527 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.2M | 376,373 | 1.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $27.4M | 142,886 | 1.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.8M | 222,405 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.5M | 104,464 | 1.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $24.4M | 94,823 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $24.4M | 481,263 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0M | 115,278 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.8M | 239,690 | 1.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $23.1M | 119,621 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $22.8M | 35,087 | 1.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $22.5M | 242,458 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $22.4M | 52,623 | 1.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $20.0M | 108,479 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9M | 117,120 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.5M | 12,598 | 0.9% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $18.3M | 140,108 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.1M | 122,179 | 0.9% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.1M | 230,756 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.0M | 124,401 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 60,643 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $16.8M | 81,349 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.6M | 72,792 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.5M | 159,967 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $15.3M | 115,773 | 0.7% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $14.7M | 306,449 | 0.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.4M | 76,202 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4M | 46,353 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.3M | 48,366 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.3M | 97,018 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2M | 43,224 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.7M | 23,919 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $13.5M | 55,857 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.1M | 74,844 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.9M | 81,070 | 0.6% |
| Phillips 66(PSX) | COM | 718546104 | $12.9M | 70,700 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.8M | 21,488 | 0.6% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $12.7M | 203,645 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 58,803 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.2M | 214,119 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.0M | 138,019 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.7M | 20,212 | 0.6% |