Q1 2026 Holdings
Filed 2026-06-01 | 471 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $296.0M | 495,364 | 19.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $72.3M | 1,127,898 | 4.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $62.3M | 648,133 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.0M | 524,169 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $51.1M | 78,628 | 3.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.2M | 123,959 | 2.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $38.5M | 89,382 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.4M | 395,567 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.6M | 120,688 | 2.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $27.7M | 289,749 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 146,676 | 1.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $23.6M | 307,906 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.9M | 95,386 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.1M | 51,355 | 1.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $18.3M | 42,900 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.5M | 82,093 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $17.3M | 84,141 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8M | 39,970 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $14.6M | 22,400 | 1.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $14.3M | 142,427 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.8M | 48,045 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $13.3M | 28,762 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $13.0M | 3,085 | 0.9% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $12.3M | 215,833 | 0.8% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $12.1M | 51,151 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $11.0M | 113,671 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $9.9M | 145,401 | 0.7% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.8M | 82,863 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.7M | 14,868 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.5M | 76,511 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.3M | 13 | 0.6% |
| BlackRock ETF Trust II(CLOA) | ISHARES AAA CLO | 092528504 | $8.2M | 158,488 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 13,524 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $7.6M | 61,439 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 25,987 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.2M | 21,917 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3M | 21,001 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 11,011 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 25,357 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0M | 19,393 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 81,191 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | SMITH UNCONSTRAI | 33740F888 | $5.4M | 217,171 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,929 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $5.2M | 8,000 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 17,412 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $5.1M | 36,550 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.9M | 14,917 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.7M | 39,387 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.7M | 14,667 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.5M | 54,790 | 0.3% |