Q1 2026 Holdings
Filed 2026-04-20 | 441 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $46.6M | 183,724 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $34.8M | 112,305 | 2.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $32.7M | 96,451 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.1M | 43,086 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1M | 75,815 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $28.0M | 206,033 | 2.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.0M | 1,089,722 | 2.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.2M | 40,474 | 1.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $17.9M | 59,926 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.7M | 104,251 | 1.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $16.0M | 485,317 | 1.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $15.3M | 71,545 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3M | 48,477 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 49,004 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.5M | 77,189 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.9M | 106,821 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.7M | 51,893 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $12.6M | 39,665 | 0.9% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $12.6M | 188,265 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 183,041 | 0.9% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.4M | 35,130 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.3M | 57,342 | 0.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.1M | 120,187 | 0.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $12.1M | 35,323 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7M | 35,433 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 12,566 | 0.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $11.5M | 34,092 | 0.8% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.5M | 215,336 | 0.8% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $10.9M | 592,095 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.7M | 137,278 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.4M | 47,716 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $10.3M | 107,405 | 0.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $10.3M | 407,876 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $10.0M | 6,766 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $9.9M | 129,915 | 0.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.8M | 14,093 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.7M | 104,002 | 0.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $9.0M | 42,379 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.9M | 43,872 | 0.7% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $8.7M | 55,868 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.6M | 69,430 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6M | 60,471 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.6M | 14,206 | 0.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $8.4M | 8,737 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2M | 65,509 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 126,719 | 0.6% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.1M | 104,392 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 54,298 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 13,948 | 0.6% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $7.9M | 44,113 | 0.6% |