Q1 2026 Holdings
Filed 2026-05-15 | 1789 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $269.7M | 728,596 | 5.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $253.1M | 789,042 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $235.6M | 928,297 | 5.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $187.7M | 1,076,441 | 4.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $121.2M | 1,890,946 | 2.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $112.1M | 1,493,141 | 2.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $109.2M | 152 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $101.1M | 1,870,667 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $95.0M | 456,213 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.0M | 316,289 | 2.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $58.5M | 195,721 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $57.4M | 185,489 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $55.0M | 191,829 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $53.2M | 81,615 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $50.6M | 365,960 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.8M | 169,233 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $49.7M | 146,733 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $46.4M | 81,165 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.7M | 86,947 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.7M | 116,843 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $38.7M | 577,652 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $38.5M | 103,514 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $36.1M | 39,217 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.8M | 327,293 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.2M | 275,902 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.9M | 51,710 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.8M | 271,681 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $28.2M | 93,344 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.3M | 70,889 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.7M | 98,182 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.4M | 104,108 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.8M | 24,858 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.7M | 139,738 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $23.6M | 305,684 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $23.2M | 70,429 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $22.9M | 27,073 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.5M | 291,378 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $20.1M | 58,954 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $20.0M | 160,368 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.9M | 15,087 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $19.8M | 206,117 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $19.2M | 542,013 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.2M | 38,427 | 0.4% |
| Commercial Metals Co(CMC) | COM | 201723103 | $16.8M | 273,220 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.9M | 73,157 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.4M | 74,330 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.3M | 149,408 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $15.1M | 62,498 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $15.1M | 310,683 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $14.9M | 73,475 | 0.3% |