Q1 2026 Holdings
Filed 2026-04-10 | 682 holdings | $5.3B | 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 | $715.3M | 1,197,012 | 13.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $474.1M | 7,398,667 | 9.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $307.6M | 6,743,577 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.9M | 1,352,498 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $183.6M | 496,002 | 3.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $170.6M | 651,388 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $168.4M | 663,380 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $148.5M | 713,201 | 2.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $139.6M | 1,868,793 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $112.7M | 393,008 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $105.1M | 183,633 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $102.3M | 356,121 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $95.6M | 1,769,432 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.0M | 134,705 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $85.3M | 282,071 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $83.5M | 90,766 | 1.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $82.0M | 239,944 | 1.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $79.6M | 630,071 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.4M | 256,399 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $72.5M | 54,905 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.5M | 234,619 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $54.4M | 79,755 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $51.3M | 72,426 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $51.2M | 1,064,998 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.4M | 349,122 | 1.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $49.9M | 11,850 | 0.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $46.9M | 105,075 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $46.0M | 222,110 | 0.9% |
| Linde PLC(LIN) | SHS | G54950103 | $45.2M | 91,113 | 0.9% |
| Xylem Inc(XYL) | COM | 98419M100 | $43.3M | 362,468 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $42.8M | 189,185 | 0.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $42.4M | 131,651 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $42.1M | 43,732 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $41.4M | 136,740 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $41.0M | 151,518 | 0.8% |
| Equinix Inc(EQIX) | COM | 29444U700 | $40.7M | 41,560 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40.6M | 164,497 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $40.2M | 191,333 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $39.4M | 20,561 | 0.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $39.0M | 339,487 | 0.7% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $38.8M | 119,151 | 0.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $38.1M | 223,631 | 0.7% |
| Sysco Corp(SYY) | COM | 871829107 | $35.5M | 497,894 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.8M | 313,432 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6M | 129,307 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $31.5M | 338,971 | 0.6% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $30.4M | 262,887 | 0.6% |
| Five Below Inc(FIVE) | COM | 33829M101 | $29.1M | 127,252 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.8M | 289,943 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $28.5M | 216,185 | 0.5% |