Q1 2026 Holdings
Filed 2026-05-11 | 468 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.9M | 119,075 | 0.2% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $17.9M | 2,956,159 | 0.2% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $18.1M | 66,588 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $18.5M | 199,016 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $18.7M | 188,182 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $19.4M | 236,038 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $20.7M | 166,224 | 0.2% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $20.7M | 612,850 | 0.2% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.8M | 29,756 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.3M | 99,206 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $22.5M | 116,762 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5M | 108,250 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $23.9M | 145,098 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.0M | 325,719 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $24.7M | 749,111 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.2M | 47,116 | 0.3% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $27.6M | 109,921 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.7M | 159,027 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $29.5M | 386,144 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.9M | 96,483 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.4M | 71,198 | 0.3% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $30.7M | 284,674 | 0.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $31.0M | 50,341 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $31.5M | 439,043 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $31.6M | 203,649 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.3M | 109,846 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $32.7M | 706,619 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $33.6M | 112,445 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.8M | 515,878 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.4M | 82,193 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.0M | 151,322 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $37.2M | 2,150,175 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.1M | 105,585 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $42.0M | 601,676 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $42.1M | 474,337 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $43.8M | 390,533 | 0.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $49.5M | 149,547 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $50.5M | 198,859 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $53.4M | 471,760 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $54.0M | 555,447 | 0.6% |
| Xpel Inc(XPEL) | COM | 98379L100 | $55.0M | 1,241,540 | 0.6% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $56.7M | 1,024,245 | 0.6% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $56.9M | 642,938 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $57.5M | 219,708 | 0.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $63.8M | 368,445 | 0.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $63.8M | 581,773 | 0.7% |
| New York Times Co MTN BE(NYT) | CL A | 650111107 | $66.5M | 794,746 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.1M | 116,534 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $96.3M | 1,930,365 | 1.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $100.1M | 967,994 | 1.1% |