Q1 2026 Holdings
Filed 2026-05-14 | 1399 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $158.4M | 908,447 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $147.1M | 579,468 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $118.2M | 197,734 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $82.2M | 222,066 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $60.8M | 196,507 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $55.9M | 194,279 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.4M | 266,122 | 1.1% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $51.1M | 877,898 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $49.6M | 252,681 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $49.1M | 434,249 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.8M | 165,728 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $45.9M | 217,259 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.8M | 70,084 | 0.9% |
| BNY Mellon ETF Trust(BKIE) | INTERNATIONL EQT | 09661T404 | $42.8M | 458,509 | 0.9% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $41.5M | 798,569 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $40.6M | 62,458 | 0.8% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $40.3M | 871,594 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $39.8M | 91,185 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $37.5M | 302,092 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $34.9M | 690,378 | 0.7% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $33.4M | 449,782 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.6M | 133,278 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.8M | 110,824 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.7M | 55,454 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $30.1M | 431,527 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $30.0M | 392,231 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.9M | 158,408 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.7M | 916,903 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.4M | 28,700 | 0.5% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $26.1M | 461,884 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.4M | 54,376 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $23.3M | 121,448 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $23.1M | 39,965 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $23.0M | 455,979 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.5M | 732,650 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $22.4M | 65,442 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $22.2M | 73,451 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $21.7M | 64,122 | 0.4% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $21.1M | 44,545 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.0M | 65,334 | 0.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $20.4M | 618,804 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $20.0M | 199,089 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.0M | 41,704 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $19.1M | 216,474 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 86,988 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $18.7M | 242,494 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.5M | 51,834 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $18.3M | 49,162 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $18.3M | 76,064 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.9M | 20,471 | 0.4% |