Q1 2026 Holdings
Filed 2026-04-28 | 615 holdings | $3.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $377.9M | 632,460 | 10.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $171.0M | 2,669,304 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $154.3M | 717,344 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $123.2M | 485,483 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $117.6M | 1,685,804 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $115.9M | 177,504 | 3.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $96.6M | 242,697 | 2.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $91.0M | 1,099,963 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $72.6M | 801,484 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $65.7M | 662,299 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.0M | 159,449 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $57.6M | 330,497 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.9M | 71,897 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.3M | 141,067 | 1.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $41.5M | 503,948 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.5M | 137,632 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.8M | 166,881 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $33.8M | 79,305 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $30.7M | 315,590 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $30.4M | 85,158 | 0.9% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $30.0M | 255,650 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.8M | 69,304 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $29.3M | 152,692 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $28.6M | 354,608 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $28.0M | 721,760 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.8M | 126,341 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.3M | 42,186 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $23.8M | 179,014 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $23.8M | 34,059 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $23.0M | 142,489 | 0.6% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $22.9M | 602,863 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5M | 76,645 | 0.6% |
| Evolution Metals & Tech Corp(EMAT) | COM | 30054B107 | $22.5M | 2,962,026 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $21.1M | 300,748 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $20.7M | 72,022 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.5M | 18,603 | 0.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $17.2M | 942,600 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.0M | 136,932 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.0M | 228,105 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.2M | 152,802 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.1M | 22,728 | 0.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $15.8M | 157,901 | 0.4% |
| Hennessy FDS TR(STNC) | SUSTAINABLE ETF | 42588P692 | $15.7M | 462,380 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $14.6M | 431,174 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.3M | 103,305 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.1M | 56,679 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.9M | 63,849 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.7M | 202,296 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.5M | 14,683 | 0.4% |
| BGC Group Inc(BGC) | CL A | 088929104 | $13.5M | 1,376,167 | 0.4% |