Q1 2026 Holdings
Filed 2026-05-14 | 252 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $70.8M | 532,646 | 5.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.6M | 481,065 | 3.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $40.8M | 635,928 | 3.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $28.0M | 59,229 | 2.2% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $26.8M | 1,075,376 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.6M | 71,726 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $26.2M | 179,696 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 124,121 | 2.1% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $25.0M | 225,735 | 2.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.9M | 250,337 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $24.4M | 85,871 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $24.3M | 139,179 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $22.5M | 88,720 | 1.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $21.5M | 886,900 | 1.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $20.7M | 338,402 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.1M | 68,220 | 1.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.0M | 277,943 | 1.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $19.9M | 243,323 | 1.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $19.6M | 206,612 | 1.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.0M | 244,835 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8M | 58,800 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.0M | 251,179 | 1.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $16.8M | 49,839 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $16.8M | 55,598 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.5M | 57,535 | 1.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.2M | 66,928 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $15.7M | 35,233 | 1.3% |
| Coca Cola Co(KO) | COM | 191216100 | $15.4M | 202,320 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $15.2M | 46,186 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 52,280 | 1.2% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $15.0M | 12,990 | 1.2% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14.4M | 256,115 | 1.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.0M | 135,121 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $13.9M | 280,937 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $13.4M | 58,394 | 1.1% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $13.0M | 282,550 | 1.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $13.0M | 182,097 | 1.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.7M | 3,770 | 1.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $12.4M | 113,991 | 1.0% |
| CRH PLC(CRH) | ORD | G25508105 | $12.3M | 117,095 | 1.0% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $12.2M | 241,649 | 1.0% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $11.6M | 250,223 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.3M | 127,600 | 0.9% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $10.8M | 223,719 | 0.9% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.8M | 202,131 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 18,484 | 0.8% |
| Progressive Corp(PGR) | COM | 743315103 | $10.5M | 52,953 | 0.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.3M | 86,985 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.1M | 144,150 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.0M | 130,043 | 0.8% |