Q1 2026 Holdings
Filed 2026-05-08 | 874 holdings | $6.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1B | 11,289,341 | 16.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $783.6M | 1,199,600 | 11.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $654.3M | 5,263,528 | 9.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $578.4M | 8,565,258 | 8.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $375.3M | 3,443,454 | 5.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $327.3M | 547,798 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $135.6M | 777,541 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $119.2M | 469,760 | 1.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $99.8M | 1,335,590 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $90.8M | 1,134,300 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.0M | 237,602 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.1M | 312,576 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.6M | 186,290 | 0.8% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $48.9M | 615,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.0M | 151,709 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.5M | 438,042 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.9M | 149,642 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.0M | 69,984 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $34.5M | 342,900 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.5M | 89,992 | 0.5% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $28.8M | 783,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.1M | 58,676 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4M | 86,271 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.3M | 25,356 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7M | 133,718 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.8M | 77,111 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $17.4M | 140,265 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3M | 53,792 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.2M | 14,202 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 26,059 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $13.0M | 135,100 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $12.4M | 59,981 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 56,552 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $12.2M | 36,014 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.7M | 74,363 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.7M | 73,093 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.6M | 52,169 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5M | 14,888 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $10.5M | 31,854 | 0.2% |
| Bank America Corp(BAC) | COM | 060505104 | $10.4M | 212,318 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.8M | 126,424 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.6M | 79,418 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.5M | 33,559 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $9.4M | 123,876 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $9.1M | 36,895 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7M | 25,398 | 0.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.5M | 39,958 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $8.3M | 42,951 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.1M | 9,597 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 54,258 | 0.1% |