Q1 2026 Holdings
Filed 2026-04-28 | 384 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $225.2M | 3,513,752 | 9.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $187.8M | 287,503 | 7.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $172.6M | 2,556,602 | 7.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $147.1M | 2,722,137 | 6.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $113.8M | 2,363,951 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.5M | 456,128 | 3.3% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $73.9M | 955,426 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $72.1M | 284,281 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $57.9M | 465,761 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.5M | 155,398 | 2.4% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $56.0M | 584,549 | 2.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $49.9M | 350,348 | 2.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.5M | 158,306 | 1.9% |
| EA Series Trust(AAUA) | ALPHA ARCHITECT | 02072Q275 | $44.2M | 902,637 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $43.7M | 483,128 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.3M | 140,084 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $38.1M | 546,091 | 1.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $37.7M | 1,217,638 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.2M | 119,678 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.2M | 149,752 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $28.0M | 297,977 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.2M | 56,798 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.4M | 100,875 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $26.3M | 127,132 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $25.2M | 38,685 | 1.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.0M | 332,907 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $24.5M | 24,576 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $22.9M | 26,177 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $19.4M | 27,373 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.5M | 80,267 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 53,866 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $16.1M | 131,090 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.6M | 108,024 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $15.4M | 116,636 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $15.3M | 95,578 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9M | 34,118 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.0M | 24,508 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 54,770 | 0.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $13.0M | 69,700 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.9M | 80,924 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $12.8M | 55,692 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5M | 40,474 | 0.5% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.0M | 36,656 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $11.9M | 38,243 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.3M | 117,687 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0M | 55,935 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.0M | 57,808 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $10.9M | 39,262 | 0.5% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $10.8M | 93,422 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $10.3M | 167,803 | 0.4% |