Q1 2026 Holdings
Filed 2026-05-05 | 569 holdings | $6.7B | 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 | $802.8M | 1,228,966 | 12.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $454.3M | 5,018,186 | 6.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $275.1M | 1,577,690 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $234.7M | 924,915 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $219.8M | 593,660 | 3.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $188.2M | 654,470 | 2.8% |
| Analog Devices Inc(ADI) | COM | 032654105 | $131.9M | 414,531 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $128.6M | 617,280 | 1.9% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $126.6M | 2,408,999 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $125.5M | 405,359 | 1.9% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $106.2M | 1,111,041 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $106.1M | 1,571,330 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.8M | 345,943 | 1.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $96.8M | 935,426 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $86.2M | 285,148 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $84.3M | 1,209,143 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $82.3M | 385,074 | 1.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $72.2M | 872,080 | 1.1% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $70.2M | 2,404,382 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $68.9M | 240,297 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $68.1M | 74,082 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $65.5M | 1,286,338 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $62.6M | 391,867 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $62.3M | 1,101,717 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $60.6M | 60,783 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $50.8M | 158,272 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $49.9M | 76,773 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.0M | 82,170 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $43.8M | 129,722 | 0.7% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $42.0M | 191,832 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $41.3M | 47,778 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.7M | 241,047 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $34.9M | 716,882 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0M | 156,370 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.5M | 360,749 | 0.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $33.1M | 648,605 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $32.8M | 91,823 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $32.4M | 544,060 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $32.3M | 98,187 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $30.3M | 321,887 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.2M | 250,923 | 0.4% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $29.3M | 148,419 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $28.9M | 380,210 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $28.2M | 116,369 | 0.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $27.5M | 83,581 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $27.3M | 115,517 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $26.9M | 67,560 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $26.5M | 45,890 | 0.4% |
| Williams COS Inc(WMB) | COM | 969457100 | $26.4M | 363,057 | 0.4% |
| Aecom(ACM) | COM | 00766T100 | $25.6M | 302,038 | 0.4% |