Q1 2026 Holdings
Filed 2026-04-21 | 1043 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Trust Core (msci Eafe Etf)(IEFA) | ETF | 46432F842 | $110.7M | 1,223,339 | 5.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $93.3M | 156,074 | 4.2% |
| iShares Inc Core (msci Emerging Mkts Etf)(IEMG) | ETF | 46434G103 | $85.4M | 1,223,763 | 3.8% |
| iShares Core (S&P US Value Etf)(IUSV) | ETF | 464287663 | $81.0M | 791,991 | 3.6% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $59.6M | 234,986 | 2.7% |
| Capital Group (international Eq SHS)(CGIE) | ETF | 14021M107 | $59.1M | 1,748,274 | 2.7% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $56.6M | 324,807 | 2.6% |
| Alphabet Inc Cap STK(GOOGL) | Common Stock | 02079K305 | $54.6M | 189,838 | 2.5% |
| iShares TR Broad Usd (high)(USHY) | ETF | 46435U853 | $48.5M | 1,316,148 | 2.2% |
| Microsoft(MSFT) | Common Stock | 594918104 | $45.1M | 121,750 | 2.0% |
| Vanguard Russell (2000 Etf)(VTWO) | ETF | 92206C664 | $42.8M | 427,634 | 1.9% |
| Vanguard (intermediate Term Corporate Bond Etf)(VCIT) | ETF | 92206C870 | $40.7M | 491,605 | 1.8% |
| iShares TR JP Mor Em (MK Etf)(EMB) | ETF | 464288281 | $40.5M | 431,469 | 1.8% |
| iShares Russell 2000 (etf)(IWM) | ETF | 464287655 | $34.8M | 140,346 | 1.6% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $34.7M | 112,130 | 1.6% |
| Capital GRP Fixed (incm ETF TR Municipal Income)(CGMU) | ETF | 14020Y201 | $34.4M | 1,267,444 | 1.6% |
| American Centy ETF (TR Avantis US Small Cap Value)(AVUV) | ETF | 025072877 | $33.9M | 307,061 | 1.5% |
| Vanguard Growth Index ETF(VUG) | ETF | 922908736 | $32.6M | 74,592 | 1.5% |
| Spdr Portfolio (emerging Markets Etf)(SPEM) | ETF | 78463X509 | $32.4M | 690,861 | 1.5% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $28.5M | 229,714 | 1.3% |
| Conocophillips Com(COP) | Common Stock | 20825C104 | $25.8M | 195,792 | 1.2% |
| Visa Inc(V) | Common Stock | 92826C839 | $23.4M | 77,437 | 1.1% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $23.2M | 78,936 | 1.0% |
| Harbor ETF Trust (international Compounders Etf)(OSEA) | ETF | 41151J885 | $22.3M | 770,867 | 1.0% |
| Abbvie Inc Com(ABBV) | Common Stock | 00287Y109 | $21.5M | 98,919 | 1.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $21.2M | 23,016 | 1.0% |
| Texas Instruments(TXN) | Common Stock | 882508104 | $21.0M | 108,426 | 0.9% |
| Micron Technology(MU) | Common Stock | 595112103 | $20.7M | 61,271 | 0.9% |
| Kla Corp Com New(KLAC) | Common Stock | 482480100 | $20.7M | 14,028 | 0.9% |
| TJX Companies Inc(TJX) | Common Stock | 872540109 | $20.3M | 127,354 | 0.9% |
| iShares Msci Eafe (etf)(EFA) | ETF | 464287465 | $19.8M | 203,642 | 0.9% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $18.9M | 90,819 | 0.9% |
| RTX Corporation Com(RTX) | Common Stock | 75513E101 | $18.9M | 97,825 | 0.8% |
| Heico Corp New CL A(HEI/A) | Common Stock | 422806208 | $18.7M | 88,610 | 0.8% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $18.5M | 143,829 | 0.8% |
| Home Depot(HD) | Common Stock | 437076102 | $18.4M | 55,975 | 0.8% |
| Progressive Corp Com(PGR) | Common Stock | 743315103 | $18.4M | 92,656 | 0.8% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $17.8M | 24,387 | 0.8% |
| Select Sector Spdr (trust Technology Select Sector Usd Dis)(XLK) | ETF | 81369Y803 | $17.8M | 133,598 | 0.8% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $17.6M | 103,964 | 0.8% |
| iShares Core S&P (small-Cap E)(IJR) | ETF | 464287804 | $17.3M | 139,095 | 0.8% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $17.1M | 29,963 | 0.8% |
| Mueller Industries(MLI) | Common Stock | 624756102 | $16.8M | 151,980 | 0.8% |
| Vanguard Short Term (treasury Etf)(VGSH) | ETF | 92206C102 | $16.5M | 281,405 | 0.7% |
| American Centy ETF (TR Avantis Emgmkt)(AVEM) | ETF | 025072604 | $16.4M | 203,546 | 0.7% |
| Schwab Charles Corp(SCHW) | Common Stock | 808513105 | $16.4M | 174,447 | 0.7% |
| Vanguard Intl Equity (index FDS Ftse Emr MKT Etf)(VWO) | ETF | 922042858 | $16.4M | 302,611 | 0.7% |
| Vanguard Charlotte (FDS Total Intl BD Etf)(BNDX) | ETF | 92203J407 | $16.3M | 338,905 | 0.7% |
| Danaher Corporation(DHR) | Common Stock | 235851102 | $16.1M | 85,008 | 0.7% |
| Atlas Energy(AESI) | Common Stock | 642045108 | $14.3M | 1,086,254 | 0.6% |