Q1 2026 Holdings
Filed 2026-04-27 | 161 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core Msci Intl Developed Mkts ETF(IDEV) | Com | 46435G326 | $91.2M | 1,090,736 | 7.2% |
| Avantis US Large Cap Value ETF(AVLV) | Com | 025072349 | $83.2M | 1,031,823 | 6.6% |
| Apple Inc(AAPL) | Com | 037833100 | $61.7M | 242,934 | 4.9% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $58.8M | 336,981 | 4.7% |
| Microsoft Corp(MSFT) | Com | 594918104 | $55.8M | 150,849 | 4.4% |
| iShares Russell 1000 ETF(IWB) | Com | 464287622 | $46.8M | 131,275 | 3.7% |
| iShares Core S&P 500 ETF(IVV) | Com | 464287200 | $46.5M | 71,187 | 3.7% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $37.5M | 179,902 | 3.0% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $37.2M | 129,619 | 3.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $29.3M | 94,691 | 2.3% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $28.6M | 99,289 | 2.3% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $23.6M | 80,303 | 1.9% |
| Palo Alto Networks Inc(PANW) | Com | 697435105 | $23.3M | 145,434 | 1.9% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | Com | 464287457 | $23.3M | 282,107 | 1.9% |
| Mastercard Inc Cl A(MA) | Com | 57636Q104 | $19.4M | 38,894 | 1.5% |
| TJX Companies Inc(TJX) | Com | 872540109 | $19.1M | 119,735 | 1.5% |
| Meta Platforms Inc(META) | Com | 30303M102 | $18.0M | 31,385 | 1.4% |
| Morgan Stanley Com New(MS) | Com | 617446448 | $17.3M | 105,390 | 1.4% |
| Walmart Inc(WMT) | Com | 931142103 | $15.8M | 127,498 | 1.3% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $15.6M | 16,995 | 1.2% |
| Asml Holdings NV NY Registry Shs New 2012(ASML) | Com | N07059210 | $15.6M | 11,773 | 1.2% |
| Intercontinental Exchange Inc(ICE) | Com | 45866F104 | $14.3M | 90,612 | 1.1% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $13.9M | 133,109 | 1.1% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $13.8M | 3,288 | 1.1% |
| Vertiv Holdings Co Cl A(VRT) | Com | 92537N108 | $13.7M | 54,672 | 1.1% |
| Stryker Corp(SYK) | Com | 863667101 | $13.7M | 41,634 | 1.1% |
| Procter & Gamble Co(PG) | Com | 742718109 | $13.7M | 94,705 | 1.1% |
| Shell PLC ADR(SHEL) | Com | 780259305 | $13.7M | 146,808 | 1.1% |
| Chevron Corp(CVX) | Com | 166764100 | $13.5M | 65,364 | 1.1% |
| Coca-Cola Co(KO) | Com | 191216100 | $13.5M | 176,914 | 1.1% |
| Analog Devices Inc(ADI) | Com | 032654105 | $12.8M | 40,361 | 1.0% |
| J B Hunt Transport Services Inc(JBHT) | Com | 445658107 | $12.5M | 59,017 | 1.0% |
| State Street Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $12.4M | 19,093 | 1.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $12.3M | 253,200 | 1.0% |
| Iqvia Holdings Inc(IQV) | Com | 46266C105 | $12.3M | 72,175 | 1.0% |
| Marsh(MRSH) | Com | 571748102 | $12.1M | 70,024 | 1.0% |
| Quanta Services Inc(PWR) | Com | 74762E102 | $12.1M | 22,033 | 1.0% |
| Deere & Co(DE) | Com | 244199105 | $12.0M | 21,345 | 1.0% |
| Danaher Corp(DHR) | Com | 235851102 | $11.1M | 58,548 | 0.9% |
| General Dynamics Corp(GD) | Com | 369550108 | $10.6M | 30,928 | 0.8% |
| Blackrock Inc(BLK) | Com | 09290D101 | $10.6M | 10,993 | 0.8% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $10.5M | 112,711 | 0.8% |
| Cohen & Steers Real Estate Active ETF(CSRE) | Com | 19249U104 | $10.3M | 392,560 | 0.8% |
| iShares Msci Eafe ETF(EFA) | Com | 464287465 | $10.0M | 103,328 | 0.8% |
| Lowe's Cos Inc(LOW) | Com | 548661107 | $9.6M | 40,702 | 0.8% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $9.5M | 78,707 | 0.8% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $9.4M | 26,142 | 0.7% |
| Netflix Inc(NFLX) | Com | 64110L106 | $9.3M | 96,468 | 0.7% |
| Linde PLC(LIN) | Com | G54950103 | $8.7M | 17,544 | 0.7% |
| Alps Smith Core Plus Bond ETF(SMTH) | Com | 00162Q346 | $7.4M | 289,257 | 0.6% |