Q1 2026 Holdings
Filed 2026-05-07 | 690 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $213.1M | 4,262,379 | 8.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $144.0M | 1,590,254 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $105.0M | 602,234 | 4.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $103.6M | 1,485,283 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $96.7M | 381,218 | 4.0% |
| New York Life Invts Active E(MMIT) | NYLI MACKAY MUN | 45409F827 | $71.0M | 2,944,732 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.8M | 161,656 | 2.5% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $58.7M | 2,365,948 | 2.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.7M | 885,176 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $43.9M | 210,911 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.8M | 138,485 | 1.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $37.1M | 369,041 | 1.6% |
| Victory Portfolios II(UITB) | CORE INTERMEDIAT | 92647N527 | $36.3M | 771,328 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.7M | 115,240 | 1.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $35.1M | 453,083 | 1.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $34.3M | 750,306 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $33.6M | 117,008 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.1M | 50,943 | 1.2% |
| First TR Exch Traded FD III(FMHI) | MUNI HI INCM ETF | 33739P301 | $25.8M | 542,231 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7M | 80,435 | 1.0% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $22.8M | 486,722 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.9M | 56,250 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.5M | 120,858 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $17.9M | 19,473 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.2M | 35,827 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $16.9M | 179,533 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6M | 63,813 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.9M | 276,448 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $14.9M | 119,912 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $14.7M | 344,603 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.4M | 37,742 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.3M | 51,790 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.9M | 74,830 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.6M | 10,630 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5M | 14,849 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.5M | 94,053 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $10.3M | 107,068 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.2M | 20,461 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9M | 27,153 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.8M | 41,126 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $8.5M | 25,188 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $8.5M | 29,906 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.2M | 56,758 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.2M | 39,512 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0M | 9,514 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5M | 62,281 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.5M | 256,725 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.4M | 96,007 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4M | 23,744 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $7.2M | 94,640 | 0.3% |