Q1 2026 Holdings
Filed 2026-05-15 | 186 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $115.1M | 385,016 | 5.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $101.7M | 176,153 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $96.0M | 550,409 | 4.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $76.8M | 1,696,302 | 3.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $70.2M | 326,377 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $70.1M | 365,327 | 3.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.2M | 106,010 | 3.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $62.4M | 421,193 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $60.7M | 239,283 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.0M | 209,133 | 2.6% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $59.4M | 750,934 | 2.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $58.9M | 537,037 | 2.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $58.7M | 299,357 | 2.5% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $54.5M | 491,217 | 2.3% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $53.9M | 302,891 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.9M | 249,376 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.7M | 139,575 | 2.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $45.1M | 45,254 | 1.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $43.9M | 448,627 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.6M | 141,275 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.9M | 75,014 | 1.6% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $35.5M | 428,700 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $34.7M | 60,628 | 1.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $33.7M | 274,390 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.7M | 105,009 | 1.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $30.7M | 426,893 | 1.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.7M | 93,863 | 1.3% |
| TJX COS Inc New(TJX) | COM | 872540109 | $30.4M | 190,110 | 1.3% |
| Ishares TR(IBHH) | IBONDS 28 TR HI | 46436E387 | $29.4M | 1,250,806 | 1.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $26.9M | 81,865 | 1.2% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $26.7M | 1,054,382 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $25.9M | 6,145 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.4M | 39,108 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.4M | 42,492 | 1.1% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $25.4M | 402,455 | 1.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $23.1M | 147,103 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.6M | 51,851 | 1.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $22.6M | 82,067 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.1M | 56,691 | 1.0% |
| Spdr Series Trust(MMTM) | STATE STREET SPD | 78468R705 | $21.7M | 77,330 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $19.1M | 19,842 | 0.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $17.9M | 122,734 | 0.8% |
| Ishares TR(IBTI) | IBONDS 28 TRM TS | 46436E833 | $17.6M | 791,726 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.1M | 55,257 | 0.7% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $16.5M | 194,729 | 0.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $15.9M | 12,034 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.7M | 208,402 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $15.3M | 182,319 | 0.7% |
| Ishares TR(IBHI) | IBONDS 29 TR HI | 46436E379 | $15.2M | 652,314 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.0M | 52,151 | 0.6% |