Q1 2026 Holdings
Filed 2026-05-13 | 571 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $450.3M | 689,375 | 13.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $188.9M | 2,948,244 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $166.5M | 449,738 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $141.2M | 809,844 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $129.2M | 509,077 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $94.2M | 948,439 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $92.7M | 142,572 | 2.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $92.4M | 1,178,149 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $87.2M | 1,612,987 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.5M | 391,552 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.1M | 250,687 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.0M | 90,386 | 1.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.5M | 88,683 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.6M | 131,175 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.0M | 69,853 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $39.6M | 39,735 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.0M | 105,286 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.9M | 176,495 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $28.5M | 19,367 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $27.7M | 524,800 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1M | 90,906 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.4M | 27,637 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $24.9M | 233,904 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.8M | 41,267 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.1M | 68,757 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $22.1M | 207,750 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $21.1M | 29,741 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.5M | 67,887 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.8M | 58,002 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.9M | 50,823 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.4M | 125,339 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.0M | 42,194 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.2M | 70,002 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.2M | 62,707 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.2M | 30,386 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $15.2M | 81,252 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9M | 45,275 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.7M | 29,810 | 0.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $14.3M | 36,027 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $13.9M | 174,539 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.8M | 134,881 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $13.6M | 279,302 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.4M | 69,257 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3M | 54,598 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.8M | 62,101 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8M | 99,747 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $12.8M | 102,592 | 0.4% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.2M | 14,092 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.1M | 129,822 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.1M | 57,055 | 0.4% |