Q1 2026 Holdings
Filed 2026-05-15 | 342 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $217.6M | 857,480 | 5.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $167.3M | 1,685,577 | 4.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $104.2M | 838,038 | 2.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $98.3M | 1,409,584 | 2.6% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $91.9M | 629,425 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $87.0M | 302,436 | 2.3% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $86.9M | 862,821 | 2.3% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $85.8M | 929,645 | 2.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $85.4M | 825,668 | 2.2% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $83.6M | 3,189,827 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $81.4M | 1,548,529 | 2.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $74.5M | 74,773 | 1.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $73.6M | 620,654 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2M | 197,797 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.5M | 1,058,158 | 1.9% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $70.4M | 606,250 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.5M | 106,457 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.1M | 282,650 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.2M | 327,399 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $63.9M | 657,616 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.5M | 215,812 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $59.8M | 136,915 | 1.6% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $58.3M | 2,215,071 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.8M | 184,744 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $53.7M | 112,112 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.9M | 105,871 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $52.1M | 56,684 | 1.4% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $48.7M | 1,478,750 | 1.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $48.3M | 1,044,684 | 1.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $47.2M | 553,406 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.9M | 249,792 | 1.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $38.6M | 121,227 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $37.1M | 28,124 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $37.0M | 297,503 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $36.1M | 1,555,452 | 0.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $34.5M | 678,038 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $33.5M | 332,676 | 0.9% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $32.0M | 630,654 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $31.9M | 105,338 | 0.8% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $31.2M | 135,862 | 0.8% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $30.7M | 632,675 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $29.4M | 391,607 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.7M | 552,366 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $27.1M | 102,043 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $26.9M | 279,068 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $26.8M | 1,043,918 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.7M | 85,784 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.5M | 943,250 | 0.7% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $26.4M | 167,853 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $26.4M | 257,094 | 0.7% |