Q1 2026 Holdings
Filed 2026-05-06 | 524 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $209.9M | 571,184 | 11.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $203.7M | 1,472,738 | 11.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $126.7M | 1,643,243 | 6.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $124.4M | 2,198,037 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $98.2M | 164,274 | 5.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $81.5M | 767,535 | 4.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $68.7M | 2,359,736 | 3.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $64.3M | 780,382 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.7M | 248,466 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $46.3M | 182,360 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.0M | 55,248 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9M | 97,065 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.6M | 169,540 | 1.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $28.8M | 341,655 | 1.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $27.2M | 1,088,356 | 1.5% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $21.2M | 117,701 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8M | 99,876 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $18.2M | 123,124 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.2M | 63,279 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.7M | 52,105 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $15.5M | 178,509 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 52,710 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.3M | 42,884 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.9M | 24,859 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 25,883 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.7M | 10,785 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 35,718 | 0.6% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $9.1M | 445,052 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.7M | 285,545 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3M | 14,468 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3M | 27,376 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $7.8M | 94,954 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.7M | 182,000 | 0.4% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $7.1M | 70,782 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.9M | 7,458 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8M | 69,683 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.5M | 17,377 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 85,156 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.4M | 15,942 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 31,530 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 20,301 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6M | 37,583 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 20,775 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.4M | 8,718 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $4.3M | 192,807 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2M | 12,866 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $4.1M | 44,000 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.0M | 50,683 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.0M | 9,320 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.9M | 12,152 | 0.2% |