Q1 2026 Holdings
Filed 2026-05-04 | 621 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $85.0M | 229,556 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $64.9M | 255,759 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $41.8M | 239,948 | 2.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.0M | 87,022 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $34.8M | 177,146 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $34.3M | 59,489 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $30.3M | 98,045 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.6M | 142,352 | 1.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $26.7M | 187,350 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.6M | 59,989 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.7M | 127,730 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $20.8M | 20,897 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.8M | 31,777 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 42,437 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.0M | 51,132 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.8M | 239,528 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4M | 60,523 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.2M | 237,633 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.2M | 206,704 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $15.2M | 35,316 | 0.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $14.8M | 133,933 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 49,128 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.8M | 24,156 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.7M | 353,526 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.4M | 14,539 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0M | 87,793 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $12.9M | 140,446 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.5M | 259,954 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $12.3M | 18,971 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 124,275 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $12.0M | 155,792 | 0.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $11.7M | 97,525 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.4M | 128,627 | 0.7% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $10.6M | 107,544 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $10.5M | 53,006 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.3M | 48,038 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.2M | 70,477 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 31,665 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $9.9M | 11,359 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $9.6M | 25,084 | 0.6% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $9.3M | 123,633 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.2M | 15,443 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.9M | 26,312 | 0.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.7M | 29,007 | 0.5% |
| Dimensional ETF Trust(DFSU) | US SUSTAINABILTY | 25434V716 | $8.6M | 209,350 | 0.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.5M | 78,590 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $8.4M | 89,267 | 0.5% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $8.3M | 71,745 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $8.3M | 157,549 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 120,358 | 0.5% |