Q1 2026 Holdings
Filed 2026-04-28 | 529 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.9M | 192,890 | 4.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.8M | 186,300 | 3.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $52.5M | 338,734 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.3M | 80,058 | 3.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $51.6M | 623,601 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $50.0M | 161,641 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $42.3M | 166,518 | 2.8% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $42.1M | 394,689 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $39.8M | 234,690 | 2.6% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $36.7M | 358,791 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 89,886 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.0M | 183,349 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.5M | 146,551 | 2.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.2M | 368,905 | 1.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.7M | 122,424 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.8M | 267,245 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $23.8M | 41,602 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.8M | 136,496 | 1.4% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $21.4M | 136,289 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.8M | 72,577 | 1.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.7M | 119,062 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.0M | 87,347 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $15.6M | 94,646 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5M | 100,015 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.5M | 18,282 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.4M | 104,213 | 1.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $15.3M | 21,074 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $15.2M | 199,717 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2M | 48,836 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.6M | 20,560 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.7M | 229,650 | 0.9% |
| Range RES Corp(RRC) | COM | 75281A109 | $12.6M | 279,737 | 0.8% |
| Intuit(INTU) | COM | 461202103 | $12.6M | 29,119 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5M | 41,508 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.4M | 50,954 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.3M | 99,298 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3M | 227,508 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $12.1M | 247,229 | 0.8% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $11.3M | 38,693 | 0.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.2M | 194,166 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $11.2M | 76,337 | 0.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $10.6M | 32,314 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.6M | 30,775 | 0.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $10.5M | 53,182 | 0.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $10.3M | 103,048 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.3M | 34,807 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.3M | 51,701 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.1M | 48,659 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $9.9M | 19,908 | 0.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $9.9M | 68,376 | 0.6% |