Q1 2026 Holdings
Filed 2026-04-28 | 690 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.5M | 141,684 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $58.0M | 89,222 | 3.0% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $52.2M | 569,175 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $50.3M | 198,303 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.0M | 212,423 | 1.9% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $31.2M | 456,042 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $30.2M | 42,672 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $27.7M | 47,919 | 1.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.4M | 44,224 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5M | 68,941 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.9M | 86,548 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.2M | 111,377 | 1.2% |
| Blackstone Inc(BX) | COM | 09260D107 | $22.3M | 193,739 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.8M | 644,310 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.1M | 200,468 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $16.8M | 54,406 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.6M | 66,954 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1M | 51,445 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $14.4M | 371,740 | 0.8% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $14.1M | 87,716 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.5M | 62,832 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.4M | 183,295 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.3M | 82,719 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $12.1M | 91,108 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $11.9M | 30,590 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.9M | 112,322 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $11.8M | 16,162 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 36,574 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $11.6M | 11,623 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.4M | 30,633 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.4M | 26,416 | 0.6% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $11.3M | 150,056 | 0.6% |
| Mission Produce Inc(AVO) | COM | 60510V108 | $11.2M | 813,040 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.1M | 172,664 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.7M | 51,642 | 0.6% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $10.5M | 226,160 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.3M | 34,611 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 47,509 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $10.0M | 10,917 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.9M | 99,329 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 19,350 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0M | 167,152 | 0.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.0M | 84,847 | 0.5% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $8.9M | 149,544 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $8.9M | 46,399 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7M | 148,484 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $8.6M | 40,873 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.6M | 75,710 | 0.4% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.5M | 102,767 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $8.4M | 90,138 | 0.4% |