Q1 2026 Holdings
Filed 2026-05-11 | 337 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $249.7M | 3,896,828 | 11.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $186.9M | 286,184 | 8.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $115.0M | 677,838 | 5.1% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $93.9M | 1,975,969 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $92.2M | 1,365,948 | 4.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $85.1M | 875,729 | 3.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $83.0M | 1,578,807 | 3.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.1M | 140,659 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.4M | 123,910 | 1.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $37.5M | 256,908 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 130,874 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7M | 88,322 | 1.5% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $32.5M | 297,802 | 1.4% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $29.9M | 838,061 | 1.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $24.1M | 112,828 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.5M | 76,567 | 1.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $20.7M | 448,093 | 0.9% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $19.3M | 257,812 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.1M | 74,211 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.6M | 385,241 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.9M | 77,674 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.9M | 76,110 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.1M | 78,092 | 0.7% |
| Cummins Inc(CMI) | COM | 231021106 | $15.0M | 27,956 | 0.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $15.0M | 82,430 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.4M | 50,351 | 0.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $14.4M | 424,704 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $13.8M | 66,784 | 0.6% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $13.6M | 273,448 | 0.6% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $12.8M | 289,448 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $12.7M | 299,147 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.5M | 60,702 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.4M | 109,565 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4M | 43,129 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.1M | 361,077 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0M | 19,788 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.8M | 79,907 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $11.8M | 241,392 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 148,422 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3M | 93,611 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0M | 31,399 | 0.5% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.9M | 149,419 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.8M | 35,855 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.4M | 63,171 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $10.4M | 275,809 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0M | 32,322 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $10.0M | 10,351 | 0.4% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.9M | 75,532 | 0.4% |
| Dollar GEN Corp(DG) | COM | 256677105 | $9.7M | 81,805 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.6M | 33,391 | 0.4% |