Q1 2026 Holdings
Filed 2026-04-21 | 299 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $193.1M | 601,790 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $107.8M | 375,688 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.4M | 158,002 | 4.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $87.4M | 455,785 | 4.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $85.7M | 253,519 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $82.3M | 324,220 | 3.8% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $80.5M | 1,598,343 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $75.0M | 202,583 | 3.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.9M | 423,977 | 3.4% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $69.7M | 1,398,165 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.8M | 320,958 | 3.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $64.4M | 134,309 | 3.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $63.0M | 349,999 | 2.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $59.7M | 192,804 | 2.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $58.8M | 762,643 | 2.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $58.7M | 117,429 | 2.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $56.4M | 42,728 | 2.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $50.7M | 262,779 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $44.9M | 78,518 | 2.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $32.5M | 110,120 | 1.5% |
| AON PLC(AON) | SHS CL A | G0403H108 | $31.7M | 98,353 | 1.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.3M | 54,214 | 1.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $30.4M | 112,471 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $29.7M | 52,657 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $29.0M | 88,191 | 1.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $25.5M | 58,833 | 1.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $25.2M | 621,562 | 1.2% |
| Moodys Corp(MCO) | COM | 615369105 | $23.8M | 54,448 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $22.2M | 69,223 | 1.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.7M | 111,662 | 1.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $17.9M | 322,604 | 0.8% |
| SAP SE(SAP) | SPON ADR | 803054204 | $17.4M | 101,445 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.5M | 241,193 | 0.7% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $15.2M | 304,752 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.1M | 21,756 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $13.2M | 134,645 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.6M | 89,399 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 34,580 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9M | 33,576 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.3M | 13 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.1M | 23,614 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 37,719 | 0.3% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.1M | 117,762 | 0.3% |
| Morgan Stanley ETF Trust(EVLN) | EATON VANCE FLTG | 61774R833 | $5.7M | 118,867 | 0.3% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $5.2M | 286,452 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 11,982 | 0.2% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $5.0M | 34,416 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 21,247 | 0.2% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5M | 46,605 | 0.2% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $4.2M | 86,742 | 0.2% |