Q1 2026 Holdings
Filed 2026-05-15 | 1632 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $961.8M | 1,608,662 | 5.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $888.2M | 1,359,535 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $497.1M | 764,294 | 3.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $456.8M | 5,062,078 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $447.3M | 1,762,553 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $373.6M | 2,141,958 | 2.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $326.8M | 2,773,980 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $286.7M | 774,509 | 1.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $285.1M | 3,697,194 | 1.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $281.4M | 1,433,905 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $251.8M | 3,609,503 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $242.2M | 554,536 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $227.5M | 791,050 | 1.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $227.5M | 9,932,883 | 1.4% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $189.5M | 4,101,187 | 1.2% |
| Advisor Managed Portfolios(SHDG) | SOUNDWATCH HEDGD | 00777X603 | $152.3M | 4,957,240 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $150.7M | 1,922,954 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $145.9M | 508,570 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $145.0M | 1,166,626 | 0.9% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $142.3M | 3,344,417 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.6M | 670,394 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $139.5M | 660,573 | 0.9% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $135.2M | 1,422,567 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $134.8M | 233,511 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.4M | 267,985 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $125.1M | 1,105,695 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $120.5M | 4,591,369 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $118.8M | 619,423 | 0.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $113.3M | 2,292,868 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $109.1M | 370,760 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $102.0M | 1,752,856 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $99.1M | 1,865,467 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.5M | 366,322 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $89.2M | 155,967 | 0.5% |
| Goldman Sachs ETF TR(GBND) | CORE BOND ETF | 38149W473 | $87.5M | 1,732,174 | 0.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $84.9M | 1,434,068 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $84.7M | 2,907,132 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $84.6M | 279,914 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $84.4M | 1,137,189 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $80.4M | 80,677 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $78.1M | 786,743 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $72.2M | 233,277 | 0.4% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $67.9M | 1,419,516 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $65.1M | 613,660 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $63.2M | 1,249,816 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $62.9M | 47,608 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $61.5M | 638,550 | 0.4% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $59.1M | 611,351 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $59.1M | 762,038 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $58.9M | 2,381,566 | 0.4% |