Q1 2026 Holdings
Filed 2026-04-16 | 1219 holdings | $5.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $543.1M | 908,858 | 10.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $415.7M | 5,535,204 | 7.7% |
| Intl- Acadian - COM | COM | CF1027329 | $286.2M | 17,241,598 | 5.3% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $280.6M | 1,463,682 | 5.2% |
| Intl - Lazard - COM | COM | CF1027303 | $206.5M | 14,054,639 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $177.3M | 698,440 | 3.3% |
| DTC US Active Equity - Westfield COM | COM | CF1027352 | $163.4M | 12,541,755 | 3.0% |
| Intl - Vontobel - COM | COM | CF1027311 | $148.7M | 8,821,057 | 2.8% |
| Intl - Causeway - COM | COM | CF1027337 | $140.1M | 9,504,641 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $118.5M | 182,289 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $117.1M | 671,438 | 2.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $104.2M | 506,078 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $91.9M | 1,015,521 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.7M | 234,093 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.4M | 286,565 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.4M | 275,698 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.0M | 162,183 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.5M | 153,535 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $44.2M | 581,413 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.0M | 73,423 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.2M | 550,987 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.2M | 168,309 | 0.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $35.4M | 351,555 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $35.2M | 122,824 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.5M | 67,742 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.6M | 100,511 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 43,023 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8M | 109,696 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $25.0M | 27,197 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $24.8M | 82,009 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.9M | 240,736 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.5M | 195,208 | 0.4% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $23.1M | 80,229 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $22.6M | 66,897 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5M | 132,744 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.5M | 52,375 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8M | 71,958 | 0.3% |
| LSV Global Concentrated | COM | MA1596901 | $17.6M | 17,583,575 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $17.3M | 53,192 | 0.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $17.1M | 11,590 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.7M | 115,813 | 0.3% |
| Imperial Metals Corporation(IPMLF) | COM | 452892102 | $16.4M | 2,945,460 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.5M | 18,354 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 70,121 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $15.2M | 15,255 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $14.3M | 52,833 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.2M | 145,992 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.0M | 67,811 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8M | 89,115 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.7M | 177,419 | 0.3% |