Q1 2026 Holdings
Filed 2026-04-21 | 261 holdings | $716.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.3M | 277,107 | 6.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.4M | 55,809 | 5.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.1M | 52,189 | 4.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.2M | 84,164 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $28.0M | 372,903 | 3.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.2M | 84,314 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9M | 94,025 | 3.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $21.9M | 23,804 | 3.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.1M | 83,328 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 73,030 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.8M | 47,074 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 63,513 | 1.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $12.4M | 149,814 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.0M | 37,512 | 1.7% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $11.7M | 233,249 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $9.9M | 67,459 | 1.4% |
| Deere & Co(DE) | COM | 244199105 | $9.4M | 16,630 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8M | 19,030 | 1.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.6M | 59,720 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $8.3M | 108,413 | 1.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.2M | 79,639 | 1.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $7.6M | 137,263 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3M | 30,055 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.3M | 35,795 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 41,854 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.1M | 7,099 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 24,369 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6M | 31,907 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.2M | 18,256 | 0.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.2M | 56,489 | 0.9% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.1M | 49,765 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0M | 18,301 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9M | 19,009 | 0.8% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $5.5M | 19,025 | 0.8% |
| BlackRock Inc(BLK) | COM | 09290D101 | $5.2M | 5,369 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1M | 32,798 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 64,852 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0M | 37,927 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.0M | 53,315 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9M | 62,108 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8M | 53,077 | 0.7% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $4.5M | 57,447 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.3M | 4,884 | 0.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2M | 43,679 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.1M | 70,192 | 0.6% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.0M | 37,858 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 24,538 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9M | 12,564 | 0.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.9M | 77,866 | 0.5% |
| Intel Corp(INTC) | COM | 458140100 | $3.7M | 84,437 | 0.5% |