Q1 2026 Holdings
Filed 2026-04-14 | 787 holdings | $2.4B | 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 | $172.0M | 536,189 | 7.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $132.0M | 1,062,178 | 5.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $85.7M | 971,659 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.3M | 184,545 | 2.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $67.1M | 846,634 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.4M | 1,036,323 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $64.7M | 254,858 | 2.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $64.6M | 782,135 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.0M | 197,112 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $55.6M | 318,637 | 2.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $54.5M | 109,031 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $44.6M | 207,238 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.6M | 144,769 | 1.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $40.9M | 128,457 | 1.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $39.4M | 239,590 | 1.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.6M | 106,820 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $37.1M | 52,336 | 1.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.7M | 369,979 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $35.1M | 219,953 | 1.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $34.5M | 100,888 | 1.4% |
| Ross Stores Inc(ROST) | COM | 778296103 | $33.4M | 154,000 | 1.4% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $33.0M | 58,810 | 1.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $31.3M | 617,567 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY)Put | PUT | 78462F103 | $29.8M | $45,800 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $29.3M | 144,246 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.8M | 113,852 | 1.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $26.4M | 190,557 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $26.1M | 39,978 | 1.1% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $25.1M | 56,104 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $24.7M | 153,949 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $23.2M | 112,121 | 1.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $20.7M | 64,597 | 0.9% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $20.6M | 57,537 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.3M | 65,541 | 0.8% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.9M | 4,735 | 0.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $19.7M | 241,274 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $19.1M | 29,330 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.7M | 86,105 | 0.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.3M | 55,674 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $18.0M | 79,846 | 0.7% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $17.8M | 38,521 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7M | 309,407 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $16.6M | 96,611 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.6M | 18,018 | 0.7% |
| Dexcom Inc(DXCM) | COM | 252131107 | $16.2M | 257,363 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $16.0M | 114,756 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.7M | 202,758 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.3M | 25,556 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $14.7M | 16,801 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.6M | 77,143 | 0.6% |