Q1 2026 Holdings
Filed 2026-05-14 | 2179 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $184.3M | 2,642,855 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $110.8M | 436,694 | 2.4% |
| Paccar Inc(PCAR) | COM | 693718108 | $91.7M | 793,601 | 2.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $88.6M | 747,310 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.5M | 228,225 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $78.0M | 447,079 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $75.4M | 262,097 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $68.0M | 823,328 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $67.4M | 759,691 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.7M | 225,659 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $64.4M | 308,979 | 1.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $62.4M | 620,251 | 1.4% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $52.5M | 1,061,848 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $46.2M | 913,080 | 1.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $44.6M | 876,826 | 1.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $43.5M | 732,328 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $38.8M | 197,610 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.2M | 745,522 | 0.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $36.8M | 639,418 | 0.8% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $34.3M | 660,637 | 0.7% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $33.9M | 686,434 | 0.7% |
| Echostar Corp(SATS) | CL A | 278768106 | $33.8M | 289,021 | 0.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $33.2M | 876,343 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.9M | 108,359 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $31.8M | 262,297 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $30.1M | 84,057 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.5M | 325,625 | 0.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $28.1M | 171,288 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $28.0M | 42,996 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.9M | 32,945 | 0.6% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $27.3M | 1,086,213 | 0.6% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $26.0M | 346,195 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.7M | 53,550 | 0.6% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $25.6M | 475,437 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $25.2M | 145,844 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.1M | 57,374 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.7M | 305,390 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $22.9M | 318,036 | 0.5% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $22.8M | 794,294 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 72,225 | 0.5% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $22.2M | 331,471 | 0.5% |
| Ishares TR(REZ) | RESIDENTIAL MULT | 464288562 | $22.2M | 266,843 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.7M | 829,645 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.6M | 36,084 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.6M | 37,668 | 0.5% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $21.3M | 731,553 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.5M | 165,270 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.5M | 20,532 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $19.4M | 572,970 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $19.1M | 33,105 | 0.4% |