Q1 2026 Holdings
Filed 2026-04-17 | 842 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $88.3M | 135,727 | 8.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $83.5M | 139,742 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $52.3M | 206,100 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.3M | 213,803 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $37.3M | 129,577 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 70,757 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.7M | 258,958 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.7M | 123,383 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.6M | 87,165 | 2.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $25.1M | 501,985 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $21.3M | 171,735 | 2.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $21.1M | 418,825 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.9M | 231,052 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.5M | 25,205 | 1.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $16.3M | 152,495 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.0M | 317,043 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 57,707 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 37,467 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.6M | 11,618 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 37,581 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.2M | 161,062 | 1.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $10.7M | 150,899 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.7M | 11,091 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 41,033 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.9M | 46,445 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8M | 17,152 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $8.8M | 189,741 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.8M | 17,855 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 12,176 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.5M | 14,698 | 0.8% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.2M | 43,308 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $8.1M | 166,649 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.9M | 81,044 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.8M | 21,755 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $7.6M | 57,156 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $7.4M | 360,111 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.0M | 32,591 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.9M | 46,656 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.8M | 26,143 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5M | 44,819 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4M | 22,220 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 37,437 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.9M | 117,025 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 72,796 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 17,135 | 0.5% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.3M | 15,307 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0M | 10,514 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8M | 19,285 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.7M | 22,949 | 0.4% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $4.7M | 239,097 | 0.4% |