Q1 2026 Holdings
Filed 2026-04-29 | 194 holdings | $1.9B | 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 | $383.3M | 586,856 | 20.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $144.7M | 2,257,633 | 7.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $132.2M | 1,958,083 | 7.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $69.2M | 556,913 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.4M | 822,212 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $42.1M | 407,325 | 2.2% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $41.5M | 1,659,855 | 2.2% |
| Ishares TR(IBDX) | IBONDS DEC 2032 | 46436E312 | $38.2M | 1,511,640 | 2.0% |
| Ishares TR(IBDW) | IBONDS DEC 2031 | 46436E486 | $38.0M | 1,816,012 | 2.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $37.6M | 105,534 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.0M | 188,615 | 2.0% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $36.0M | 1,643,783 | 1.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $35.9M | 1,543,187 | 1.9% |
| Ishares TR(IBDY) | IBONDS DEC 2033 | 46436E130 | $35.8M | 1,385,129 | 1.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $32.4M | 1,278,339 | 1.7% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $31.4M | 1,295,766 | 1.7% |
| Ishares TR(IBDZ) | IBONDS DEC 2034 | 46438G653 | $28.2M | 1,081,985 | 1.5% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $28.0M | 1,157,018 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9M | 109,912 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $26.0M | 149,065 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $25.3M | 260,044 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.6M | 249,208 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.4M | 116,839 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.8M | 50,742 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.6M | 51,744 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1M | 77,411 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.7M | 25,445 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.6M | 59,038 | 0.8% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $14.5M | 807,352 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 49,384 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.1M | 19,856 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.1M | 39,893 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $12.4M | 12,449 | 0.7% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $11.9M | 936,373 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.7M | 72,959 | 0.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $11.4M | 244,500 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.8M | 18,828 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.4M | 118,050 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.4M | 15,931 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 35,921 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.9M | 11,742 | 0.5% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.6M | 24,098 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.4M | 102,008 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2M | 55,527 | 0.4% |
| United Rentals Inc(URI) | COM | 911363109 | $7.4M | 10,089 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $7.3M | 15,941 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 33,729 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 103,770 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2M | 30,631 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.8M | 31,251 | 0.4% |