Q1 2026 Holdings
Filed 2026-04-22 | 452 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $87.0M | 123,527 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $73.8M | 277,261 | 4.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $51.2M | 72,460 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.7M | 253,511 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.9M | 117,697 | 3.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $45.9M | 523,253 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.8M | 89,006 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $34.0M | 1,222,961 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.0M | 87,322 | 1.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $25.8M | 332,723 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.3M | 101,266 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.8M | 38,283 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.7M | 58,955 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.2M | 63,926 | 1.4% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $22.0M | 302,240 | 1.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $20.5M | 247,200 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.5M | 59,213 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.3M | 183,945 | 1.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $17.0M | 369,509 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $15.8M | 24,741 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $14.9M | 279,178 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.4M | 70,337 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.3M | 96,572 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $13.6M | 39,570 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.4M | 20,052 | 0.9% |
| Williams COS Inc(WMB) | COM | 969457100 | $12.8M | 181,125 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.3M | 40,693 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 26,157 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.2M | 35,448 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 52,581 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.7M | 29,610 | 0.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $11.6M | 44,558 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.6M | 28,251 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $10.7M | 48,342 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.5M | 162,195 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $10.5M | 67,658 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $9.9M | 53,148 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.7M | 31,421 | 0.6% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $9.6M | 238,727 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $9.6M | 104,443 | 0.6% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $9.3M | 106,066 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.2M | 112,511 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.1M | 10,034 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0M | 58,338 | 0.6% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $8.7M | 165,907 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 66,675 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.5M | 134,483 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.4M | 108,961 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $8.3M | 86,476 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.2M | 40,469 | 0.5% |