Q1 2026 Holdings
Filed 2026-04-23 | 455 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $415.5M | 2,847,021 | 13.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $290.1M | 1,349,051 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $168.4M | 524,833 | 5.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $154.0M | 1,040,153 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $148.2M | 515,487 | 4.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $139.8M | 487,361 | 4.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $136.5M | 475,299 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $115.6M | 455,545 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $87.1M | 133,991 | 2.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $61.0M | 149,623 | 2.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $55.5M | 211,849 | 1.8% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $50.8M | 813,483 | 1.7% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $49.9M | 496,025 | 1.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $44.9M | 582,869 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.0M | 118,926 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $38.5M | 184,701 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $36.0M | 82,427 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.3M | 54,633 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.6M | 164,258 | 0.9% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $25.8M | 194,090 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $25.0M | 176,960 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $24.9M | 41,750 | 0.8% |
| Vanguard MUN BD FDS(VTEI) | INTERMEDIATE TRM | 922907738 | $23.1M | 231,552 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.5M | 37,304 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.4M | 79,358 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.7M | 248,724 | 0.6% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $18.0M | 731,946 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $17.8M | 189,170 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.2M | 58,614 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.4M | 34,163 | 0.5% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $15.4M | 140,294 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $12.3M | 28,616 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.2M | 71,633 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $12.0M | 243,715 | 0.4% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $11.0M | 44,822 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.8M | 54,936 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.8M | 11,707 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $10.7M | 49,232 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4M | 71,719 | 0.3% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $10.2M | 49,094 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $9.9M | 71,375 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8M | 15,040 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.2M | 95,643 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $9.2M | 118,975 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $8.8M | 79,252 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 9,899 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.8M | 47,621 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.8M | 73,035 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.6M | 7,670 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $7.2M | 19,609 | 0.2% |