Q1 2026 Holdings
Filed 2026-04-23 | 462 holdings | $1.4B | 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 | $404.2M | 1,259,916 | 29.6% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $123.6M | 2,625,401 | 9.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $92.3M | 1,816,958 | 6.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $82.5M | 1,797,461 | 6.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $66.5M | 173,466 | 4.9% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $66.2M | 1,862,542 | 4.8% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $64.9M | 1,589,587 | 4.7% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $53.7M | 484,524 | 3.9% |
| Global X FDS(BUG) | CYBRSCURTY ETF | 37954Y384 | $36.3M | 1,446,480 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $27.2M | 107,100 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7M | 45,171 | 1.2% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $16.0M | 349,628 | 1.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $15.5M | 41,931 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.4M | 82,748 | 1.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $13.5M | 117,816 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 42,392 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 50,320 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $10.2M | 216,958 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.0M | 27,872 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5M | 38,547 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.5M | 11,341 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.1M | 19,786 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7M | 46,047 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 8,886 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $5.1M | 25,569 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3M | 4,358 | 0.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $4.1M | 12,475 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $3.9M | 49,487 | 0.3% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $3.8M | 60,917 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 9,940 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.7M | 5,654 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6M | 12,259 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0M | 12,452 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0M | 24,177 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,736 | 0.2% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $2.8M | 56,671 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7M | 8,296 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.7M | 4,711 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.7M | 6,232 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,856 | 0.2% |
| Spdr Index SHS FDS(RWO) | STATE STREET SPD | 78463X749 | $2.6M | 56,683 | 0.2% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.5M | 25,308 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.4M | 17,711 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,421 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 11,962 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.2M | 13,426 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.1M | 1,601 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.1M | 20,693 | 0.2% |
| Ishares TR(AOA) | CORE 80/20 AGGRE | 464289859 | $2.0M | 22,917 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9M | 17,909 | 0.1% |