Q1 2026 Holdings
Filed 2026-04-13 | 5032 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | cs | 037833100 | $123.2M | 485,256 | 2.6% |
| Nvidia Corporation(NVDA) | cs | 67066G104 | $113.7M | 651,842 | 2.4% |
| Amazon COM Inc(AMZN) | cs | 023135106 | $68.9M | 330,873 | 1.4% |
| Microsoft Corp(MSFT) | cs | 594918104 | $64.7M | 174,800 | 1.3% |
| Alphabet Inc(GOOG) | cs | 02079K107 | $63.0M | 219,615 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | cs | 78462F103 | $57.7M | 88,760 | 1.2% |
| Vanguard Index FDS(VUG) | cs | 922908736 | $57.6M | 131,782 | 1.2% |
| Invesco QQQ TR(QQQ) | cs | 46090E103 | $54.7M | 94,747 | 1.1% |
| Ishares Gold TR(IAU) | mc | 464285204 | $50.0M | 566,853 | 1.0% |
| Ishares TR(TLT) | cs | 464287432 | $48.2M | 556,110 | 1.0% |
| Alphabet Inc(GOOGL) | cs | 02079K305 | $47.7M | 165,774 | 1.0% |
| Spdr Series Trust(SPYM) | cs | 78464A854 | $41.3M | 539,854 | 0.9% |
| Ishares TR(IVW) | cs | 464287309 | $38.8M | 343,155 | 0.8% |
| Spdr Index SHS FDS(SPDW) | cs | 78463X889 | $37.7M | 825,847 | 0.8% |
| Wisdomtree TR(DGRW) | mc | 97717X669 | $35.7M | 406,724 | 0.7% |
| Ishares TR(IVV) | cs | 464287200 | $35.4M | 54,205 | 0.7% |
| Vanguard Index FDS(VOO) | mc | 922908363 | $34.3M | 57,405 | 0.7% |
| Ishares TR(IEF) | cs | 464287440 | $33.8M | 354,092 | 0.7% |
| Ishares TR(IVE) | cs | 464287408 | $32.3M | 152,743 | 0.7% |
| Costco Wholesale Corporation(COST) | cs | 22160K105 | $30.8M | 30,884 | 0.6% |
| Invesco Exchange Traded FD T(RSP) | mc | 46137V357 | $30.2M | 157,243 | 0.6% |
| Ishares TR(OEF) | cs | 464287101 | $29.9M | 94,029 | 0.6% |
| Broadcom Inc(AVGO) | cs | 11135F101 | $28.1M | 90,843 | 0.6% |
| Schwab Strategic TR(SCHG) | cs | 808524300 | $27.7M | 951,494 | 0.6% |
| Exxon Mobil Corp(XOM) | cs | 30231G102 | $27.3M | 161,094 | 0.6% |
| Capital Group Dividend Value(CGDV) | mc | 14020W106 | $26.9M | 632,254 | 0.6% |
| First TR Exchange-Traded FD(FTSM) | mc | 33739Q408 | $26.0M | 435,534 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | cs | 084670702 | $25.4M | 53,077 | 0.5% |
| Anglogold Ashanti PLC(AU) | cs | G0378L100 | $25.4M | 260,397 | 0.5% |
| Vanguard Whitehall FDS(VYM) | cs | 921946406 | $25.1M | 169,422 | 0.5% |
| Schwab Strategic TR(SCHM) | mc | 808524508 | $24.0M | 774,872 | 0.5% |
| Ishares Inc(IEMG) | cs | 46434G103 | $23.8M | 341,201 | 0.5% |
| Ishares TR(ITA) | cs | 464288760 | $23.5M | 107,384 | 0.5% |
| Meta Platforms Inc(META) | cs | 30303M102 | $23.2M | 40,566 | 0.5% |
| Vanguard World FD(VGT) | cs | 92204A702 | $23.1M | 33,120 | 0.5% |
| Capital Group Growth ETF(CGGR) | mc | 14020G101 | $22.9M | 570,490 | 0.5% |
| Vanguard Specialized Funds(VIG) | cs | 921908844 | $22.5M | 104,744 | 0.5% |
| Ishares TR(IGSB) | cs | 464288646 | $22.5M | 427,145 | 0.5% |
| First TR Exchng Traded FD VI(UCON) | mc | 33740F888 | $22.1M | 892,567 | 0.5% |
| Franco NEV Corp(FNV) | cs | 351858105 | $21.6M | 87,290 | 0.4% |
| Schwab Strategic TR(SCHD) | mc | 808524797 | $21.3M | 695,187 | 0.4% |
| Ishares TR(IWM) | cs | 464287655 | $21.3M | 85,993 | 0.4% |
| Ishares TR(IEFA) | mc | 46432F842 | $20.0M | 221,239 | 0.4% |
| JPMorgan Chase & Co(JPM) | cs | 46625H100 | $20.0M | 67,890 | 0.4% |
| Vanguard Index FDS(VOT) | cs | 922908538 | $19.6M | 76,163 | 0.4% |
| Goldman Sachs ETF TR(GSEW) | mc | 381430438 | $18.5M | 219,070 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | mc | 46641Q837 | $18.3M | 362,467 | 0.4% |
| Schwab Strategic TR(SCHX) | mc | 808524201 | $18.3M | 712,987 | 0.4% |
| First TR Exchange Traded FD(TDIV) | mc | 33738R118 | $17.8M | 189,828 | 0.4% |
| Walmart Inc(WMT) | cs | 931142103 | $17.5M | 140,559 | 0.4% |