Q1 2026 Holdings
Filed 2026-04-20 | 812 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $325.0M | 497,598 | 11.0% |
| SS Spdr S&P 500 ETF Trust-US(SPY) | TR UNIT | 78462F103 | $195.0M | 299,885 | 6.6% |
| Nvidia Corporation COM(NVDA) | COM | 67066G104 | $110.7M | 634,730 | 3.7% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $109.6M | 1,210,694 | 3.7% |
| Apple Inc COM(AAPL) | COM | 037833100 | $106.0M | 417,630 | 3.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $80.3M | 216,899 | 2.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $68.7M | 238,780 | 2.3% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $62.1M | 298,388 | 2.1% |
| Fastenal Co(FAST) | COM | 311900104 | $58.9M | 1,270,078 | 2.0% |
| Ishares TR Core S&P MCP ETF(IJH) | CORE S&P MCP ETF | 464287507 | $54.0M | 800,248 | 1.8% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $43.8M | 141,565 | 1.5% |
| JPMorgan Chase & Co. COM(JPM) | COM | 46625H100 | $41.5M | 141,112 | 1.4% |
| Ishares TR Core S&P SCP ETF(IJR) | CORE S&P SCP ETF | 464287804 | $36.6M | 294,296 | 1.2% |
| Ishares Core Msci Emerging(IEMG) | CORE MSCI EMKT | 46434G103 | $34.8M | 498,925 | 1.2% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $34.8M | 60,802 | 1.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $33.1M | 195,198 | 1.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $31.9M | 111,115 | 1.1% |
| SS Spdr P S&P 500 Value ETF(SPYV) | STATE STREET SPD | 78464A508 | $28.5M | 503,899 | 1.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $28.4M | 66,662 | 1.0% |
| SS Spdr P S&P 500 Growth ETF(SPYG) | STATE STREET SPD | 78464A409 | $27.0M | 275,716 | 0.9% |
| Walmart Inc COM(WMT) | COM | 931142103 | $24.7M | 198,828 | 0.8% |
| ELI Lilly & Co COM(LLY) | COM | 532457108 | $21.7M | 23,558 | 0.7% |
| Ishares TR RUS Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $21.1M | 216,920 | 0.7% |
| Ishares TR Select Divid ETF(DVY) | SELECT DIVID ETF | 464287168 | $20.9M | 137,997 | 0.7% |
| Tesla Inc COM(TSLA) | COM | 88160R101 | $20.8M | 55,917 | 0.7% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $20.7M | 43,197 | 0.7% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $20.6M | 34,531 | 0.7% |
| Ishares TR Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $18.3M | 188,310 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $17.2M | 19,750 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $17.0M | 24,035 | 0.6% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $16.4M | 54,188 | 0.6% |
| Vanguard Tax-Managed FDS VAN F(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0M | 249,071 | 0.5% |
| Home Depot Inc COM(HD) | COM | 437076102 | $15.2M | 46,175 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $15.1M | 17,832 | 0.5% |
| Bank America Corp COM(BAC) | COM | 060505104 | $14.9M | 305,244 | 0.5% |
| Vanguard Info Tech ETF(VGT) | INF TECH ETF | 92204A702 | $14.7M | 21,101 | 0.5% |
| Mastercard Incorporated CL A(MA) | COM | 57636Q104 | $13.9M | 27,916 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.2M | 53,954 | 0.4% |
| Ishares S&P 100 ETF(OEF) | S&P 100 ETF | 464287101 | $12.2M | 38,272 | 0.4% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $12.0M | 12,044 | 0.4% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $11.9M | 81,599 | 0.4% |
| Ishares Msci Eafe Value ETF(EFV) | EAFE VALUE ETF | 464288877 | $11.6M | 156,524 | 0.4% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $11.6M | 32,425 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $11.0M | 53,346 | 0.4% |
| General Electric(GE) | COM | 369604301 | $11.0M | 38,720 | 0.4% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $11.0M | 46,471 | 0.4% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $10.8M | 65,139 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.8M | 49,488 | 0.4% |
| Vanguard Intl Equity Index FDS(VWO) | FTSE EMR MKT ETF | 922042858 | $10.5M | 193,986 | 0.4% |
| LAM Research Corp(LRCX) | COM | 512807306 | $10.3M | 48,233 | 0.3% |