Q1 2026 Holdings
Filed 2026-04-21 | 691 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $139.1M | 1,536,718 | 7.9% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $101.9M | 1,086,914 | 5.8% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $94.7M | 863,072 | 5.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $84.4M | 484,145 | 4.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $65.2M | 647,381 | 3.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.5M | 174,735 | 3.5% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $58.9M | 1,067,130 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 201,114 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $44.8M | 642,173 | 2.5% |
| MBX Biosciences Inc(MBX) | COM | 55287L101 | $34.9M | 1,168,176 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5M | 93,286 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $32.8M | 150,977 | 1.9% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $30.5M | 175,000 | 1.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $30.4M | 610,228 | 1.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $29.4M | 97,146 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.3M | 77,406 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.8M | 104,868 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $17.4M | 51,599 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 56,880 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.5M | 23,865 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.6M | 44,094 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.7M | 26,430 | 0.7% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $12.4M | 206,343 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $11.8M | 94,896 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5M | 20,019 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $10.8M | 101,053 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $10.7M | 182,234 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 28,454 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.4M | 11,253 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3M | 34,941 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0M | 40,714 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9M | 58,623 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.6M | 12,073 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 21,417 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.1M | 63,106 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.0M | 98,697 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $5.9M | 4,433 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.6M | 5,583 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $5.3M | 18,086 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.3M | 15,370 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 67,160 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.8M | 14,086 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.7M | 7,919 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 20,998 | 0.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.5M | 21,153 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2M | 29,386 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 9,951 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 21,633 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $4.0M | 81,702 | 0.2% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.0M | 4,599 | 0.2% |