Q1 2026 Holdings
Filed 2026-04-28 | 1619 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $280.1M | 1,103,689 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $233.3M | 1,337,996 | 2.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $223.5M | 342,211 | 2.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $210.6M | 323,776 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $208.6M | 349,162 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.4M | 373,869 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $130.9M | 226,775 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.0M | 624,108 | 1.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $122.4M | 1,464,742 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $111.0M | 1,908,710 | 1.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $109.2M | 1,565,087 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $104.9M | 1,424,547 | 1.2% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $97.9M | 1,278,593 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $96.8M | 336,723 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $93.0M | 627,878 | 1.1% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $86.7M | 3,308,773 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $75.4M | 366,330 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73.5M | 1,088,298 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $72.3M | 225,379 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $71.6M | 372,877 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $69.2M | 235,327 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.7M | 120,007 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $68.0M | 219,728 | 0.8% |
| Columbia ETF TR I(RECS) | RESH ENHNC COR | 19761L706 | $61.1M | 1,567,289 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.1M | 202,555 | 0.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $55.9M | 449,904 | 0.6% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $55.8M | 1,222,405 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $52.2M | 52,397 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $49.9M | 565,578 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $44.8M | 120,581 | 0.5% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $44.8M | 897,548 | 0.5% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $44.5M | 562,548 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $43.9M | 388,544 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.7M | 251,858 | 0.5% |
| Pacer FDS TR(QDPL) | METAURUS CAP 400 | 69374H436 | $42.0M | 1,045,323 | 0.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $41.9M | 176,266 | 0.5% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $39.7M | 582,079 | 0.5% |
| J P Morgan Exchange Traded F(JGRO) | ACTIVE GROWTH | 46654Q609 | $38.8M | 458,988 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.1M | 79,404 | 0.4% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $37.2M | 379,865 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.6M | 168,351 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.3M | 146,323 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.8M | 395,025 | 0.4% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $34.5M | 149,915 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $34.2M | 454,647 | 0.4% |
| BlackRock ETF Trust II(BINC) | ISHARES FLEXIBLE | 092528603 | $33.3M | 641,392 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $32.6M | 75,798 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $32.6M | 99,105 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $31.7M | 150,230 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.5M | 33,151 | 0.3% |