Q1 2026 Holdings
Filed 2026-05-11 | 297 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $60.9M | 101,946 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $56.0M | 220,637 | 4.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $46.2M | 161,227 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.5M | 447,888 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.4M | 90,095 | 2.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.9M | 337,819 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.7M | 417,202 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8M | 87,657 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.5M | 53,317 | 2.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.9M | 473,633 | 2.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.5M | 180,857 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 106,956 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.5M | 83,789 | 1.7% |
| Moodys Corp(MCO) | COM | 615369105 | $19.8M | 45,287 | 1.7% |
| Pgim ETF TR(PAAA) | AAA CLO ETF | 69344A834 | $19.0M | 371,793 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 56,876 | 1.4% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $16.2M | 556,094 | 1.4% |
| RTX Corporation(RTX) | COM | 75513E101 | $15.6M | 80,919 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.0M | 85,928 | 1.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $13.8M | 224,837 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $13.5M | 84,284 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.2M | 43,569 | 1.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.3M | 50,870 | 1.1% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $11.7M | 220,716 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.4M | 34,676 | 1.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $11.3M | 54,769 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.0M | 31,271 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.4M | 83,638 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.4M | 66,725 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $10.3M | 22,313 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.3M | 96,011 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.2M | 69,234 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.2M | 15,993 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $9.1M | 94,288 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9M | 52,693 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9M | 164,762 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $8.9M | 100,871 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $8.7M | 17,391 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $8.4M | 110,464 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 50,236 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.2M | 7,240 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.0M | 48,545 | 0.6% |
| AON PLC(AON) | SHS CL A | G0403H108 | $7.0M | 21,616 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.0M | 103,196 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.7M | 29,461 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $6.6M | 26,477 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.5M | 4,936 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $6.5M | 21,412 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.5M | 7,039 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2M | 9,563 | 0.5% |