Q1 2026 Holdings
Filed 2026-05-05 | 2028 holdings | $8.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $168.4M | 965,738 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $161.1M | 246,696 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $153.9M | 257,515 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.3M | 378,958 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $115.4M | 268,197 | 1.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $115.1M | 1,256,192 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $107.5M | 423,596 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.4M | 443,540 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $89.0M | 1,495,302 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $89.0M | 1,276,274 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $86.5M | 149,884 | 1.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $85.8M | 852,861 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $83.1M | 288,814 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $82.4M | 188,629 | 0.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $77.0M | 118,413 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $76.1M | 245,852 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $74.9M | 381,531 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $74.4M | 129,961 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.7M | 1,040,629 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $66.1M | 584,236 | 0.7% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $65.4M | 309,598 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $64.2M | 223,944 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $61.4M | 208,695 | 0.7% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $61.2M | 1,051,939 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.3M | 242,714 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $58.0M | 597,557 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.9M | 167,879 | 0.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $53.3M | 114,976 | 0.6% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $52.4M | 1,448,617 | 0.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $51.7M | 695,201 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $50.4M | 556,362 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $49.7M | 240,234 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $49.5M | 1,072,619 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $49.1M | 494,480 | 0.5% |
| American Centy ETF TR(KORP) | DIVERSIFID CRP | 025072109 | $46.2M | 991,752 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.4M | 146,800 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.1M | 118,578 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $43.5M | 128,594 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.0M | 241,578 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $37.9M | 197,593 | 0.4% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $36.1M | 360,083 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $35.1M | 146,280 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $34.6M | 317,778 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.4M | 37,389 | 0.4% |
| Fidelity Covington Trust(FSMD) | SML MID MLTFCT | 316092527 | $33.9M | 758,543 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $33.3M | 346,108 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $33.1M | 152,287 | 0.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $32.4M | 197,827 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $31.9M | 286,592 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $31.4M | 189,984 | 0.4% |