Q1 2026 Holdings
Filed 2026-05-07 | 630 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $139.4M | 549,400 | 4.8% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $115.4M | 1,178,887 | 3.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $107.7M | 1,904,362 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $95.2M | 546,141 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $93.2M | 1,029,785 | 3.2% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $86.3M | 1,017,133 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $86.0M | 199,770 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.5M | 228,201 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.4M | 251,762 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.3M | 172,318 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.0M | 176,820 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $50.7M | 78,015 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.0M | 230,410 | 1.6% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $42.9M | 841,662 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $39.6M | 318,505 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $35.3M | 284,147 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.7M | 204,729 | 1.2% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $34.2M | 356,566 | 1.2% |
| Spdr Series Trust(MDYV) | STATE STREET SPD | 78464A839 | $32.6M | 382,687 | 1.1% |
| 1Eli Lilly & Co(LLY) | COM | 532457108 | $31.6M | 34,377 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5M | 129,056 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.4M | 54,912 | 1.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $31.1M | 1,247,877 | 1.1% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $30.9M | 756,516 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.0M | 40,983 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $29.0M | 140,153 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.5M | 203,651 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2M | 50,533 | 0.8% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $24.1M | 406,826 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $23.6M | 39,548 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.4M | 288,455 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.4M | 71,942 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.9M | 72,300 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.1M | 135,891 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.0M | 215,019 | 0.7% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $19.8M | 209,172 | 0.7% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $19.7M | 203,681 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.6M | 246,693 | 0.7% |
| Harbor ETF Trust(INFO) | PANAGORA DYNAMIC | 41151J745 | $19.2M | 819,172 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.2M | 284,228 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 87,859 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.6M | 82,083 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $17.8M | 35,877 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.6M | 213,292 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $16.9M | 51,509 | 0.6% |
| 1Amgen Inc(AMGN) | COM | 031162100 | $16.9M | 47,946 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 24,057 | 0.5% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $15.4M | 661,254 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.2M | 14,260 | 0.5% |
| 1Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.2M | 302,158 | 0.5% |