Q1 2026 Holdings
Filed 2026-05-11 | 1524 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $175.8M | 1,917,892 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $147.5M | 581,204 | 3.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $96.9M | 728,979 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.2M | 379,664 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.7M | 99,008 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.0M | 170,309 | 1.5% |
| Chime Finl Inc(CHYM) | COM SHS CL A | 16935C109 | $53.4M | 2,852,920 | 1.3% |
| Strategy SHS(SSUS) | DAY HAGAN SMART | 86280R803 | $51.9M | 1,111,165 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $42.2M | 78,979 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.2M | 202,649 | 1.0% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $42.2M | 253,860 | 1.0% |
| Strategy SHS(DHSB) | DAY HAGAN SMART | 86280R795 | $40.8M | 1,590,199 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.1M | 136,303 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.2M | 132,813 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.1M | 122,973 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.3M | 1,417,367 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.3M | 126,650 | 0.9% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $36.3M | 365,336 | 0.9% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $36.3M | 311,721 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.4M | 82,170 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.3M | 100,206 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $31.9M | 472,175 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.6M | 246,161 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.5M | 475,483 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.3M | 102,974 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $29.7M | 388,066 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $29.6M | 69,394 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $27.9M | 172,598 | 0.7% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $26.3M | 186,049 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.9M | 54,129 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.8M | 312,333 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.4M | 277,084 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.4M | 42,650 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.2M | 123,156 | 0.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $23.8M | 112,776 | 0.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.7M | 339,108 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.0M | 135,616 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.6M | 39,218 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $22.6M | 24,538 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $22.5M | 244,754 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.5M | 198,523 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.3M | 246,647 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $21.1M | 144,223 | 0.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $21.1M | 273,821 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.0M | 109,396 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.4M | 20,494 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $20.2M | 271,794 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.7M | 44,999 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $19.4M | 90,636 | 0.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $18.8M | 239,253 | 0.4% |