Q1 2026 Holdings
Filed 2026-05-15 | 1564 holdings | $8.5B | 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 | $991.3M | 1,517,545 | 11.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $461.8M | 643 | 5.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $456.4M | 2,857,941 | 5.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $414.2M | 4,574,736 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $370.8M | 1,461,111 | 4.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $306.1M | 4,776,066 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $237.8M | 642,279 | 2.8% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $220.4M | 11,674,801 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $196.0M | 681,749 | 2.3% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $162.2M | 5,044,605 | 1.9% |
| Wisdomtree TR(EPS) | US LARGECAP FUND | 97717W588 | $126.6M | 1,859,134 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.1M | 605,261 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $121.2M | 694,709 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $119.6M | 1,770,894 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.3M | 591,318 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $100.0M | 348,567 | 1.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $98.6M | 697,197 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $94.6M | 305,795 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.2M | 313,362 | 1.1% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $83.9M | 1,287,607 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.0M | 323,030 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $75.0M | 227,932 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.7M | 311,267 | 0.8% |
| First TR Exchange-Traded FD(WCMI) | WCM INTL EQUITY | 33733E732 | $61.9M | 3,691,532 | 0.7% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $61.6M | 643,821 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $60.6M | 126,382 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $60.3M | 314,215 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $58.2M | 39,505 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $55.9M | 339,853 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $52.9M | 425,621 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.6M | 350,264 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $48.9M | 406,382 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.9M | 78,457 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $44.5M | 845,970 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.2M | 569,042 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $43.4M | 61,312 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.3M | 139,852 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $41.2M | 41,304 | 0.5% |
| Cabot Corp(CBT) | COM | 127055101 | $40.4M | 536,669 | 0.5% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $40.2M | 854,219 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $39.5M | 741,489 | 0.5% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $38.1M | 481,559 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $37.0M | 293,036 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $37.0M | 360,530 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $35.3M | 182,768 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.5M | 215,996 | 0.4% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $31.9M | 908,864 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $29.8M | 95,810 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $29.6M | 60,170 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.3M | 45,026 | 0.3% |