Q1 2026 Holdings
Filed 2026-05-05 | 221 holdings | $774.2M | 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 | $181.1M | 277,274 | 23.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $82.9M | 516,367 | 10.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $80.3M | 1,253,008 | 10.4% |
| John Hancock Exchange Traded(JHMM) | MULTIFACTOR MI | 47804J206 | $67.2M | 1,001,204 | 8.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.4M | 807,177 | 7.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $33.6M | 345,099 | 4.3% |
| John Hancock Exchange Traded(JHSC) | MULTIFACTR SML | 47804J842 | $29.9M | 696,637 | 3.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 65,330 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.2M | 35,705 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1M | 36,523 | 1.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $8.0M | 442,156 | 1.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.1M | 16,487 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 27,649 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.3M | 11,693 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 15,792 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.7M | 37,782 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7M | 11,575 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 21,818 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,644 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,307 | 0.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.4M | 44,770 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 6,037 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5M | 37,658 | 0.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.5M | 3,565 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,142 | 0.3% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3M | 6,700 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,545 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.2M | 22,871 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 8,816 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,632 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,351 | 0.3% |
| Ascendis Pharma A/S(ASND) | SPONSORED ADR | 04351P101 | $2.0M | 8,582 | 0.3% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.0M | 2,187 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $1.8M | 3,799 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 22,811 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.7M | 21,764 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7M | 10,212 | 0.2% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $1.7M | 26,284 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,450 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $1.5M | 2,603 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,536 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 5,216 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,323 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4M | 2,821 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,286 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4M | 4,768 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,454 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,311 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 10,067 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.3M | 32,831 | 0.2% |