Q1 2026 Holdings
Filed 2026-04-20 | 530 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $68.2M | 925,778 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $64.9M | 372,169 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $61.0M | 240,347 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.0M | 198,300 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0M | 151,366 | 3.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $49.8M | 512,370 | 3.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $37.9M | 122,382 | 2.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $37.6M | 88,138 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.1M | 158,836 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.5M | 179,431 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $29.2M | 234,774 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.1M | 49,134 | 1.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8M | 63,641 | 1.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.4M | 71,246 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.3M | 75,725 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $21.1M | 98,528 | 1.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6M | 363,260 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.4M | 77,945 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0M | 73,582 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.8M | 111,269 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6M | 26,927 | 1.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.9M | 102,546 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.2M | 74,317 | 1.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $15.6M | 111,932 | 1.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.0M | 38,445 | 1.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.0M | 103,839 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.0M | 25,050 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.6M | 42,408 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.4M | 26,840 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $13.1M | 72,664 | 0.9% |
| Fastenal Co(FAST) | COM | 311900104 | $12.9M | 277,710 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $12.2M | 153,089 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 12,597 | 0.8% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.2M | 120,241 | 0.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.1M | 120,131 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1M | 104,038 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $10.6M | 18,789 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.6M | 28,405 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.3M | 52,662 | 0.7% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.9M | 34,343 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.5M | 99,037 | 0.6% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $9.5M | 27,534 | 0.6% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $9.5M | 24,244 | 0.6% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.2M | 25,826 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $9.1M | 68,516 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $8.6M | 19,793 | 0.6% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $8.3M | 43,734 | 0.6% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $8.2M | 45,585 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $8.1M | 24,644 | 0.5% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $8.0M | 100,624 | 0.5% |