Q1 2026 Holdings
Filed 2026-05-12 | 758 holdings | $4.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $236.1M | 930,452 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $218.1M | 1,250,669 | 4.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $157.0M | 914,702 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.6M | 347,425 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $102.3M | 390,627 | 2.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $96.9M | 1,316,515 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.5M | 141,547 | 2.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $92.1M | 927,461 | 2.1% |
| Spdr Series Trust(SPAB) | STATE STREET SPD | 78464A649 | $86.8M | 3,386,410 | 2.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $83.4M | 259,920 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $81.4M | 424,179 | 1.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $77.4M | 181,561 | 1.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $75.7M | 253,161 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.3M | 337,306 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $70.0M | 243,375 | 1.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $69.9M | 2,724,434 | 1.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $68.4M | 1,481,053 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $62.4M | 212,121 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $58.1M | 100,738 | 1.3% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $53.8M | 135,301 | 1.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $50.6M | 454,353 | 1.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $46.0M | 217,688 | 1.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $43.0M | 48,038 | 1.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $41.0M | 119,955 | 0.9% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $40.3M | 316,691 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.5M | 220,818 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.8M | 663,011 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $35.6M | 95,843 | 0.8% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $35.0M | 446,785 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $34.3M | 160,754 | 0.8% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $34.2M | 336,416 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.4M | 41,441 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $28.4M | 139,532 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $27.9M | 98,171 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $27.4M | 605,362 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $26.9M | 438,390 | 0.6% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $26.8M | 356,835 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.3M | 279,663 | 0.6% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $25.8M | 197,136 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3M | 44,266 | 0.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $24.4M | 246,435 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.1M | 163,773 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.9M | 25,996 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $23.8M | 175,102 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.8M | 109,383 | 0.5% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $23.7M | 200,132 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $23.7M | 47,821 | 0.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $23.6M | 503,469 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $23.3M | 114,406 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $23.2M | 629,422 | 0.5% |