Q1 2026 Holdings
Filed 2026-05-14 | 211 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $31.3M | 100,691 | 2.2% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $32.3M | 56,531 | 2.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $34.2M | 116,213 | 2.4% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | ETF | 922042775 | $35.7M | 474,757 | 2.5% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $44.6M | 538,754 | 3.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $46.8M | 224,866 | 3.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $49.8M | 76,241 | 3.5% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $60.4M | 163,036 | 4.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $60.8M | 211,475 | 4.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $70.2M | 276,477 | 4.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $79.8M | 1,006,697 | 5.6% |