Q1 2026 Holdings
Filed 2026-04-22 | 321 holdings | $904.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $186.8M | 582,137 | 20.7% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $83.0M | 2,729,468 | 9.2% |
| American Beacon Select Funds(MGNR) | GLG NATURAL RESO | 02368W408 | $75.3M | 1,459,500 | 8.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $30.6M | 214,689 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9M | 171,329 | 3.3% |
| Touchstone ETF Trust(TLG) | LARGE COMPANY GR | 89157W863 | $25.4M | 1,089,354 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.7M | 82,406 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 55,564 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 84,423 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.2M | 45,732 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.9M | 19,953 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.2M | 65,867 | 1.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.0M | 53,307 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.3M | 16,249 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.3M | 70,107 | 1.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $8.8M | 56,135 | 1.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $8.7M | 329,692 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.7M | 70,571 | 1.0% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $8.6M | 4,563 | 1.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $8.3M | 48,756 | 0.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $7.5M | 30,907 | 0.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $7.3M | 39,844 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.7M | 52,913 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.3M | 67,313 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $6.2M | 7,120 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.1M | 197,903 | 0.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $5.8M | 23,294 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.3M | 12,021 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,204 | 0.6% |
| Intuit(INTU) | COM | 461202103 | $5.1M | 11,845 | 0.6% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $5.1M | 17,584 | 0.6% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $5.1M | 21,933 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 16,631 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.8M | 49,537 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $4.7M | 144,659 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 15,271 | 0.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.6M | 37,919 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $4.5M | 26,039 | 0.5% |
| Icon PLC(ICLR) | SHS | G4705A100 | $4.5M | 40,480 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.4M | 162,051 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.3M | 59,572 | 0.5% |
| Equifax Inc(EFX) | COM | 294429105 | $4.3M | 23,691 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1M | 13,623 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 29,919 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,703 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 8,566 | 0.4% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $3.6M | 14,221 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 12,493 | 0.4% |
| Gartner Inc(IT) | COM | 366651107 | $3.5M | 22,201 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.5M | 26,272 | 0.4% |