Q1 2026 Holdings
Filed 2026-05-11 | 2707 holdings | $3.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $164.7M | 252,064 | 4.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $127.7M | 503,050 | 3.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $120.4M | 690,375 | 3.6% |
| J P Morgan Exchange Traded F(JPST)A | ULTRA SHRT ETF | 46641Q837 | $108.0M | 2,134,627 | 3.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $89.4M | 310,769 | 2.7% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $82.1M | 221,846 | 2.5% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $77.6M | 857,145 | 2.3% |
| Schwab Strategic TR(FNDX)A | FUNDAMENTAL US L | 808524771 | $75.3M | 2,704,685 | 2.3% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $56.8M | 272,665 | 1.7% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $49.4M | 731,130 | 1.5% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $42.4M | 137,076 | 1.3% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $34.7M | 60,569 | 1.0% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $34.0M | 100,653 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $31.5M | 48,438 | 0.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $31.1M | 215,523 | 0.9% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $30.0M | 80,794 | 0.9% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $28.1M | 95,545 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $27.1M | 56,654 | 0.8% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $26.3M | 377,699 | 0.8% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $21.5M | 173,238 | 0.6% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $21.0M | 59,035 | 0.6% |
| ELI Lilly & Co(LLY)A | COM | 532457108 | $20.7M | 22,510 | 0.6% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $20.1M | 118,296 | 0.6% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $19.5M | 60,890 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $19.3M | 78,756 | 0.6% |
| Asml Hldg NV(ASML)A | N Y REGISTRY SHS | N07059210 | $18.6M | 14,051 | 0.6% |
| Target Corp(TGT)A | COM | 87612E106 | $17.1M | 140,923 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $17.0M | 59,127 | 0.5% |
| Walmart Inc(WMT)A | COM | 931142103 | $16.8M | 135,166 | 0.5% |
| Visa Inc(V)A | COM CL A | 92826C839 | $15.8M | 52,184 | 0.5% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $13.2M | 137,776 | 0.4% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $12.9M | 220,758 | 0.4% |
| Costco Wholesale Corporation(COST)A | COM | 22160K105 | $12.3M | 12,326 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.2M | 56,226 | 0.4% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $12.0M | 23,953 | 0.4% |
| Bank America Corp(BAC)A | COM | 060505104 | $11.6M | 237,488 | 0.3% |
| Home Depot Inc(HD)A | COM | 437076102 | $10.8M | 32,895 | 0.3% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $10.7M | 88,834 | 0.3% |
| Chevron Corporation(CVX)A | COM | 166764100 | $10.5M | 50,610 | 0.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $10.4M | 136,551 | 0.3% |
| Astrazeneca PLC(AZN)A | ORD | G0593M107 | $10.0M | 50,521 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $9.8M | 32,297 | 0.3% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $9.7M | 13,697 | 0.3% |
| Shell PLC(SHEL)A | SPON ADS | 780259305 | $9.5M | 102,139 | 0.3% |
| GE Aerospace(GE)A | COM NEW | 369604301 | $9.5M | 33,417 | 0.3% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $9.3M | 61,012 | 0.3% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $9.3M | 63,342 | 0.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $9.3M | 119,703 | 0.3% |
| Micron Technology Inc(MU)A | COM | 595112103 | $9.3M | 27,465 | 0.3% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $9.2M | 27,015 | 0.3% |