Q1 2026 Holdings
Filed 2026-05-13 | 85 holdings | $1.6B | 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 | $247.9M | 414,930 | 15.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $209.9M | 363,690 | 12.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $185.9M | 425,548 | 11.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $124.5M | 433,617 | 7.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113.0M | 575,730 | 7.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $98.4M | 375,719 | 6.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $62.3M | 1,152,899 | 3.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $52.5M | 52,692 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $51.0M | 200,995 | 3.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $48.2M | 177,171 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $46.8M | 268,212 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.0M | 160,266 | 2.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $45.4M | 919,245 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.8M | 138,254 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1M | 97,560 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.6M | 146,711 | 1.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $25.9M | 30,623 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.5M | 28,431 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3M | 107,608 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 53,532 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.7M | 126,629 | 1.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $12.5M | 151,069 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.6M | 88,114 | 0.6% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $6.1M | 63,482 | 0.4% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.9M | 14,521 | 0.4% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $5.2M | 13,959 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 14,110 | 0.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.6M | 118,455 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 15,845 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.1M | 38,881 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1M | 18,689 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8M | 31,561 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.4M | 20,458 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,312 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,800 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 11,495 | 0.1% |
| Western Asset Premier BD FD(WEA) | SHS BEN INT | 957664105 | $1.1M | 104,282 | 0.1% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.0M | 5,749 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $990.2K | 10,536 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $949.1K | 2,885 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $923.5K | 15,074 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $918.2K | 3,038 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $813.7K | 10,700 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $808.8K | 14,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $752.9K | 3,106 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $744.3K | 2,802 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $725.8K | 8,550 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $717.2K | 4,843 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $681.5K | 7,861 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $681.4K | 113,376 | 0.0% |