Q1 2026 Holdings
Filed 2026-05-13 | 4123 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $237.0M | 246,476 | 18.2% |
| Apple Inc(AAPL) | COM | 037833100 | $50.4M | 198,398 | 3.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $39.5M | 359,732 | 3.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $37.4M | 398,463 | 2.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $36.8M | 1,329,164 | 2.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $32.4M | 76,057 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.3M | 65,558 | 1.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.6M | 105,576 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.4M | 122,881 | 1.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $20.2M | 68,555 | 1.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.2M | 257,919 | 1.5% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $19.6M | 254,554 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.6M | 31,204 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.9M | 24,426 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.6M | 160,317 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 72,959 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.7M | 51,070 | 1.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $12.5M | 258,170 | 1.0% |
| Tortoise Capital Series Trus(TPYP) | NORTH AMRCN PIPE | 890930308 | $12.1M | 285,805 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.7M | 39,730 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7M | 27,196 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 37,312 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.6M | 69,354 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6M | 29,869 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 18,962 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.2M | 17,011 | 0.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.9M | 11 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 46,388 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.5M | 24,362 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.3M | 19,761 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3M | 135,607 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 7,749 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.7M | 33,831 | 0.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.3M | 81,927 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.3M | 9,642 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.2M | 28,631 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 68,767 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 19,185 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6M | 75,600 | 0.4% |
| Tortoise Capital Series Trus(TNGY) | ENERGY ETF | 890930209 | $5.6M | 533,168 | 0.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.5M | 70,268 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4M | 36,547 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.1M | 19,560 | 0.4% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $5.0M | 218,579 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 20,434 | 0.4% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $4.5M | 200,311 | 0.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $4.3M | 22,885 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3M | 27,439 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.3M | 38,231 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 66,287 | 0.3% |