Q1 2026 Holdings
Filed 2026-05-07 | 329 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $169.0M | 258,783 | 8.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $88.7M | 641,227 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $71.0M | 279,895 | 3.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $63.7M | 735,451 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $58.5M | 913,241 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.7M | 150,528 | 2.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $48.0M | 483,698 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.2M | 157,524 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $45.1M | 1,546,872 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $43.3M | 641,674 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.7M | 138,468 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $38.4M | 220,114 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $32.9M | 264,601 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.8M | 193,040 | 1.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $31.3M | 449,411 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.9M | 143,497 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.1M | 131,169 | 1.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.8M | 926,419 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $23.7M | 76,715 | 1.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.3M | 397,844 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.6M | 39,519 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.4M | 77,999 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $21.7M | 435,003 | 1.1% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $20.5M | 29,451 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $20.5M | 263,812 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.8M | 103,338 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $19.8M | 57,822 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.2M | 29,463 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.4M | 124,883 | 0.9% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $18.2M | 63,248 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.0M | 301,532 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.8M | 197,051 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $17.4M | 48,666 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.2M | 20,359 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.6M | 103,982 | 0.8% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $16.6M | 545,058 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.3M | 27,278 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $16.2M | 83,743 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7M | 31,928 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $15.0M | 33,853 | 0.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.5M | 88,015 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $13.3M | 101,658 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $12.3M | 84,204 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.3M | 2,932 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $12.1M | 113,226 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.8M | 81,862 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7M | 47,943 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 91,627 | 0.5% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.9M | 52,567 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $10.9M | 136,048 | 0.5% |