Q1 2026 Holdings
Filed 2026-04-27 | 200 holdings | $1.5B | 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 | $151.2M | 231,529 | 9.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $76.4M | 1,192,727 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $76.1M | 299,899 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.0M | 178,228 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.1M | 222,776 | 4.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $60.4M | 893,997 | 3.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.6M | 439,606 | 3.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $54.3M | 160,797 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.7M | 228,943 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $45.4M | 260,419 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $39.5M | 398,229 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $35.8M | 267,061 | 2.3% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $33.5M | 653,841 | 2.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $31.6M | 340,943 | 2.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $29.2M | 126,527 | 1.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.1M | 30,562 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.3M | 83,862 | 1.7% |
| Linde PLC(LIN) | SHS | G54950103 | $22.4M | 45,139 | 1.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $22.3M | 139,653 | 1.5% |
| Progressive Corp(PGR) | COM | 743315103 | $21.8M | 109,980 | 1.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.0M | 225,967 | 1.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $19.3M | 14,584 | 1.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $18.6M | 78,746 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.1M | 83,033 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $17.6M | 56,941 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.3M | 58,942 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.1M | 49,039 | 1.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $16.0M | 166,419 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.3M | 49,257 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.0M | 22,996 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $14.3M | 41,538 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $14.0M | 46,253 | 0.9% |
| EOG RES Inc(EOG) | COM | 26875P101 | $13.9M | 96,094 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.9M | 64,589 | 0.9% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $13.6M | 122,236 | 0.9% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.4M | 409,668 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.5M | 42,660 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.0M | 40,270 | 0.7% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $9.9M | 396,609 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $9.7M | 88,546 | 0.6% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $9.5M | 58,649 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.3M | 21,786 | 0.6% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.7M | 45,946 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.5M | 33,727 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.4M | 75,812 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 14,198 | 0.5% |
| WW Grainger Inc(GWW) | COM | 384802104 | $8.1M | 7,431 | 0.5% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.5M | 24,663 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4M | 69,324 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 11,917 | 0.4% |