Q1 2026 Holdings
Filed 2026-04-29 | 286 holdings | $907.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36.1M | 55,265 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $35.8M | 141,056 | 3.9% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $27.7M | 382,874 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.1M | 94,191 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4M | 71,237 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 78,875 | 1.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $15.6M | 460,529 | 1.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $15.1M | 191,795 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.0M | 31,247 | 1.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $14.8M | 138,660 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0M | 141,303 | 1.5% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $14.0M | 182,829 | 1.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.0M | 138,323 | 1.3% |
| International Business Machs(IBM) | COM | 459200101 | $11.8M | 48,490 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 47,170 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.0M | 12,014 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7M | 30,444 | 1.2% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $9.9M | 130,417 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.9M | 31,875 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.8M | 33,209 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.7M | 60,794 | 1.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.7M | 166,037 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.5M | 102,125 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.3M | 48,115 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.1M | 53,625 | 1.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $8.8M | 123,909 | 1.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $8.7M | 11,261 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.2M | 85,057 | 0.9% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $8.0M | 191,789 | 0.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $7.8M | 137,494 | 0.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $7.7M | 164,372 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.6M | 98,235 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.6M | 58,974 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.6M | 13,233 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5M | 24,068 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $7.4M | 60,385 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $7.3M | 155,487 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $7.2M | 45,006 | 0.8% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0M | 131,738 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.9M | 41,992 | 0.8% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.7M | 70,511 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.7M | 23,541 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.5M | 15,073 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5M | 19,681 | 0.7% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $6.4M | 407,441 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $6.4M | 21,579 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2M | 82,167 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.0M | 16,904 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 47,990 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0M | 22,013 | 0.7% |