Q1 2026 Holdings
Filed 2026-05-11 | 736 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $208.4M | 821,346 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $157.0M | 900,449 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.9M | 421,032 | 3.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $131.0M | 201,473 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $127.2M | 442,209 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $127.0M | 295,219 | 2.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $123.8M | 1,275,057 | 2.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $101.9M | 731,497 | 2.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $93.1M | 1,016,257 | 2.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $79.2M | 113,467 | 1.8% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $74.3M | 1,456,163 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $73.4M | 810,969 | 1.7% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $70.2M | 1,234,606 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $63.9M | 199,297 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.2M | 265,063 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $55.1M | 253,684 | 1.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $53.9M | 2,352,179 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $46.2M | 152,808 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.0M | 68,901 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $44.2M | 150,347 | 1.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $40.7M | 120,456 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $40.6M | 540,192 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.6M | 68,691 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $39.4M | 39,522 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.2M | 65,575 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.5M | 121,051 | 0.9% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $36.8M | 1,606,184 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.4M | 149,011 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.3M | 59,891 | 0.8% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $34.0M | 680,094 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.5M | 203,696 | 0.7% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $31.9M | 269,055 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $31.4M | 190,960 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $30.8M | 231,604 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $30.7M | 57,055 | 0.7% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $30.3M | 1,361,953 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $29.7M | 90,169 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.8M | 19,571 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.8M | 96,749 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $25.7M | 26,729 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $25.6M | 123,855 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $24.5M | 58,763 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $23.6M | 178,891 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $23.3M | 241,902 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $23.2M | 435,224 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $21.1M | 293,038 | 0.5% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $21.0M | 116,823 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.7M | 306,452 | 0.5% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.5M | 57,306 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $19.8M | 137,399 | 0.5% |