Q1 2026 Holdings
Filed 2026-04-22 | 858 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $63.8M | 251,215 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $56.5M | 323,899 | 5.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $40.7M | 62,622 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.1M | 122,040 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.4M | 76,667 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.1M | 135,145 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9M | 36,690 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $20.0M | 21,732 | 1.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8M | 30,277 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.6M | 66,639 | 1.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $16.3M | 175,422 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.9M | 15,918 | 1.4% |
| Home Depot Inc(HD) | COM | 437076102 | $15.6M | 47,411 | 1.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.0M | 78,387 | 1.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.0M | 284,597 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.5M | 145,705 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.2M | 44,356 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 58,081 | 1.3% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.3M | 21,591 | 1.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.1M | 245,812 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $13.0M | 104,669 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.0M | 18,354 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.1M | 97,715 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.9M | 23,817 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.6M | 171,917 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $11.5M | 11,946 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $11.4M | 55,195 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.1M | 31,631 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 19,091 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.6M | 34,116 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1M | 59,497 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0M | 20,892 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.6M | 31,614 | 0.9% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $9.4M | 374,375 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3M | 32,227 | 0.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 97,964 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8M | 61,230 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 27,740 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.5M | 117,472 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.5M | 13,670 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.3M | 21,501 | 0.6% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.4M | 52,109 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.9M | 61,119 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 75,624 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 8 | 0.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.7M | 49,932 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.7M | 9,930 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 23,344 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $5.6M | 18,654 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 25,513 | 0.5% |