Q1 2026 Holdings
Filed 2026-05-14 | 832 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $357.2M | 4,638,019 | 13.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $106.8M | 1,885,561 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $98.6M | 386,955 | 3.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $86.4M | 1,065,665 | 3.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $79.5M | 804,593 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.7M | 1,043,067 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.0M | 90,015 | 2.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $46.3M | 322,440 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.8M | 113,090 | 1.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.6M | 144,092 | 1.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $40.0M | 801,648 | 1.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.3M | 350,848 | 1.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $36.4M | 1,193,258 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.3M | 73,767 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.7M | 117,821 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $34.6M | 197,617 | 1.3% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $30.4M | 666,621 | 1.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $29.1M | 265,499 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.5M | 136,336 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $26.7M | 40,982 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.6M | 40,521 | 1.0% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $26.4M | 597,583 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.1M | 276,972 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.4M | 83,410 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $23.6M | 163,510 | 0.9% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $22.8M | 485,308 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 76,834 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.6M | 294,602 | 0.8% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $18.6M | 160,578 | 0.7% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $18.2M | 61,531 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $17.6M | 699,782 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.4M | 30,185 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.3M | 82,779 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.2M | 163,511 | 0.6% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $16.2M | 632,970 | 0.6% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $15.5M | 207,377 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 87,971 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $14.6M | 278,583 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.5M | 182,297 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.4M | 126,627 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.5M | 51,226 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.0M | 41,686 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.7M | 86,723 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $12.3M | 99,048 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.0M | 36,315 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9M | 16,638 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4M | 150,041 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4M | 46,527 | 0.4% |
| JPMorgan Chase Finl Co LLC(AMJB) | CAL LKD 44 | 48133Q309 | $11.3M | 330,377 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.1M | 11,173 | 0.4% |