Q1 2026 Holdings
Filed 2026-05-13 | 438 holdings | $5.1B | 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 | $1.7B | 2,576,994 | 32.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $235.2M | 2,205,187 | 4.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $233.2M | 3,104,806 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $196.7M | 2,819,485 | 3.8% |
| Harris Oakmark ETF Trust(OAKM) | OAKMARK U S LRG | 41456U106 | $168.0M | 6,094,109 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $158.4M | 624,254 | 3.1% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $126.1M | 2,377,793 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $120.2M | 324,686 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $111.9M | 641,725 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $98.6M | 473,418 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $85.5M | 297,195 | 1.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $76.2M | 717,755 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $62.9M | 219,400 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $60.0M | 92,230 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $54.5M | 169,996 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $51.7M | 416,008 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.3M | 160,833 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $46.7M | 50,788 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.8M | 187,559 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $45.1M | 133,480 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $43.4M | 131,885 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.9M | 622,729 | 0.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $39.8M | 249,032 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.4M | 67,648 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.9M | 105,625 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $31.2M | 304,222 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.2M | 45,552 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $27.2M | 54,414 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $26.5M | 46,325 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.8M | 73,585 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $22.1M | 286,869 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $21.7M | 150,060 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.3M | 125,433 | 0.4% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.1M | 121,874 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $20.7M | 41,766 | 0.4% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $17.2M | 105,864 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 74,702 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $16.2M | 38,072 | 0.3% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $16.2M | 29,467 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.9M | 37,066 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.9M | 102,100 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $15.2M | 199,716 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $15.1M | 337,644 | 0.3% |
| Msci Inc(MSCI) | COM | 55354G100 | $14.4M | 26,739 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.3M | 24,791 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $14.3M | 47,270 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $14.2M | 3,368 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $13.7M | 58,067 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.7M | 98,733 | 0.3% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $13.1M | 127,054 | 0.3% |