Q1 2026 Holdings
Filed 2026-05-01 | 925 holdings | $2.5B | 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 | $143.7M | 240,471 | 5.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $130.1M | 199,170 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $115.0M | 659,220 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $101.1M | 398,276 | 4.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $96.9M | 713,802 | 3.8% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $77.6M | 837,287 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $74.6M | 201,446 | 3.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $64.2M | 702,769 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.2M | 265,011 | 2.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $50.5M | 690,000 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $48.5M | 1,581,000 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.4M | 157,942 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $39.8M | 128,623 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.4M | 126,871 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $33.9M | 59,335 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $28.4M | 76,297 | 1.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $23.8M | 49,747 | 0.9% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $22.5M | 439,717 | 0.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $21.5M | 73,144 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.5M | 33,000 | 0.8% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $21.3M | 500,000 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 21,494 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $19.7M | 236,229 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.2M | 113,369 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0M | 65,377 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.8M | 118,919 | 0.6% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $14.4M | 283,620 | 0.6% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $13.9M | 215,206 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 45,605 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.0M | 12,051 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.0M | 22,094 | 0.4% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.0M | 114,540 | 0.4% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $10.5M | 265,791 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.5M | 50,853 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 47,946 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.3M | 30,522 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.1M | 63,046 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.1M | 61,970 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.0M | 44,269 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.9M | 12,623 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 27,066 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $8.8M | 180,009 | 0.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.7M | 174,026 | 0.3% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $8.6M | 250,000 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 107,156 | 0.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $8.3M | 177,060 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1M | 67,333 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.1M | 28,453 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $8.0M | 105,026 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 21,533 | 0.3% |