Q1 2026 Holdings
Filed 2026-04-15 | 831 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree(QGRW) | COMMON STOCK | 97717Y477 | $134.1M | 2,510,018 | 11.7% |
| Vanguard(VIG) | COMMON STOCK | 921908844 | $121.6M | 565,259 | 10.6% |
| Vanguard(IVOV) | COMMON STOCK | 921932844 | $65.4M | 641,623 | 5.7% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $57.7M | 193,088 | 5.0% |
| Ishares(ISTB) | COMMON STOCK | 46432F859 | $53.0M | 1,092,877 | 4.6% |
| Quanta Services Inc(PWR) | COMMON STOCK | 74762E102 | $38.7M | 70,508 | 3.4% |
| State Street Spdr(KRE) | COMMON STOCK | 78464A698 | $35.0M | 536,853 | 3.0% |
| Principal Financial Group Inc(PFG) | COMMON STOCK | 74251V102 | $33.3M | 369,076 | 2.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $26.4M | 104,058 | 2.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $20.3M | 116,255 | 1.8% |
| Ishares(IWB) | COMMON STOCK | 464287622 | $19.7M | 55,275 | 1.7% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $17.2M | 151,750 | 1.5% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $14.6M | 69,367 | 1.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.5M | 36,559 | 1.2% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $12.9M | 19,887 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $11.6M | 40,505 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.3M | 66,867 | 1.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $11.0M | 34,175 | 1.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $9.5M | 30,781 | 0.8% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $8.8M | 90,795 | 0.8% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $8.5M | 13,012 | 0.7% |
| Schwab(SCHM) | COMMON STOCK | 808524508 | $7.6M | 245,368 | 0.7% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $7.6M | 162,784 | 0.7% |
| Ishares(IVLU) | COMMON STOCK | 46435G409 | $7.6M | 190,315 | 0.7% |
| Vanguard(VEU) | COMMON STOCK | 922042775 | $7.4M | 98,431 | 0.6% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.1M | 14,837 | 0.6% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.9M | 33,061 | 0.6% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.5M | 22,222 | 0.6% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.5M | 52,397 | 0.6% |
| Johnson & Johnson Co(JNJ) | COMMON STOCK | 478160104 | $6.0M | 24,516 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.0M | 17,584 | 0.4% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $4.8M | 8,444 | 0.4% |
| Ishares(IEFA) | COMMON STOCK | 46432F842 | $4.5M | 49,466 | 0.4% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $4.4M | 11,884 | 0.4% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.1M | 52,129 | 0.4% |
| Vanguard(VOO) | COMMON STOCK | 922908363 | $4.1M | 6,945 | 0.4% |
| Vanguard(VBR) | COMMON STOCK | 922908611 | $4.1M | 19,080 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.1M | 13,489 | 0.4% |
| Wisdomtree(WTPI) | COMMON STOCK | 97717X560 | $3.6M | 111,816 | 0.3% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $3.5M | 27,951 | 0.3% |
| Vanguard(BND) | COMMON STOCK | 921937835 | $3.4M | 46,473 | 0.3% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.4M | 16,411 | 0.3% |
| Ishares(IAU) | COMMON STOCK | 464285204 | $3.4M | 38,330 | 0.3% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $3.4M | 7,889 | 0.3% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.2M | 20,542 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $3.0M | 4,268 | 0.3% |
| Taiwan Semiconductor MFG Spon(TSM) | COMMON STOCK | 874039100 | $3.0M | 8,776 | 0.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9M | 20,072 | 0.3% |
| Vanguard(VBK) | COMMON STOCK | 922908595 | $2.8M | 9,130 | 0.2% |
| Vanguard(VXF) | COMMON STOCK | 922908652 | $2.6M | 12,826 | 0.2% |