Q1 2026 Holdings
Filed 2026-05-11 | 1309 holdings | $694.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $106.5M | 163,771 | 15.3% |
| Apple Inc(AAPL) | COM | 037833100 | $63.0M | 248,356 | 9.1% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $33.4M | 339,277 | 4.8% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $23.4M | 95,494 | 3.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 108,613 | 3.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.1M | 36,974 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.1M | 97,788 | 2.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $16.4M | 135,121 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.1M | 56,069 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4M | 39,014 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.0M | 48,750 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.0M | 27,191 | 1.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2M | 31,987 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.2M | 46,812 | 1.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $6.9M | 51,837 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.8M | 18,271 | 1.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $6.8M | 21,264 | 1.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.9M | 8,462 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 21,891 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3M | 36,158 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.0M | 33,947 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.0M | 7 | 0.7% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.8M | 34,434 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7M | 18,087 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4M | 36,254 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 18,973 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9M | 31,734 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9M | 13,160 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 58,103 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7M | 41,803 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,864 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5M | 14,224 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.4M | 10,420 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.3M | 56,416 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.2M | 3,248 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 59,050 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $3.2M | 25,027 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,817 | 0.4% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 19,201 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9M | 9,160 | 0.4% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.9M | 19,842 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,771 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 19,027 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4M | 16,823 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4M | 7,815 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,453 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,455 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 28,424 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 8,663 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.1M | 5,780 | 0.3% |