Q1 2026 Holdings
Filed 2026-05-13 | 892 holdings | $9.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $960.2M | 2,198,247 | 10.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $936.4M | 14,612,210 | 10.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $858.3M | 8,646,419 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $673.1M | 3,430,591 | 7.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $298.6M | 5,100,961 | 3.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $247.5M | 2,331,591 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $244.2M | 4,518,470 | 2.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $212.1M | 4,250,870 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $199.9M | 791,995 | 2.2% |
| The Alger ETF Trust(CNEQ) | CONCENTRATED EQT | 015564404 | $156.4M | 5,027,082 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.5M | 420,166 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $115.0M | 390,917 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $113.7M | 174,062 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $113.6M | 522,808 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $111.4M | 368,412 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $95.6M | 149,003 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.1M | 310,002 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $78.8M | 322,215 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $71.8M | 232,119 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $70.3M | 99,266 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $67.5M | 313,729 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $65.9M | 380,354 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $63.8M | 211,074 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $61.7M | 67,109 | 0.7% |
| Vanguard World FD(EDV) | EXTENDED DUR | 921910709 | $56.9M | 875,815 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $54.9M | 252,544 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $53.8M | 167,805 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $50.8M | 299,225 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.7M | 350,796 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.2M | 240,843 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $49.3M | 308,437 | 0.5% |
| Qualys Inc(QLYS) | COM | 74758T303 | $48.2M | 548,760 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $47.7M | 47,904 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.8M | 78,354 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $45.7M | 139,074 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $45.7M | 367,394 | 0.5% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $45.3M | 708,571 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $45.0M | 303,736 | 0.5% |
| Advisors Inner Circle FD III(GQGU) | GQG US EQUITY ET | 00775Y256 | $44.6M | 1,658,676 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.4M | 139,791 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $42.6M | 32,252 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $41.1M | 442,142 | 0.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $40.2M | 208,458 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $40.0M | 132,336 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.7M | 138,319 | 0.4% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $38.3M | 598,288 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $32.1M | 64,846 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $31.8M | 74,624 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.7M | 64,030 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $30.7M | 64,638 | 0.3% |