Q1 2026 Holdings
Filed 2026-05-08 | 794 holdings | $4.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $599.9M | 922,509 | 14.3% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $239.3M | 2,121,252 | 5.7% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $209.6M | 3,212,980 | 5.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $206.2M | 2,956,984 | 4.9% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $163.7M | 1,238,632 | 3.9% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $157.1M | 320,240 | 3.8% |
| Apple Inc(AAPL) | Stock | 037833100 | $133.5M | 526,086 | 3.2% |
| JPMorgan Core Plus Bond ETF(JCPB) | ETF | 46641Q670 | $128.1M | 2,906,052 | 3.1% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $121.1M | 131,645 | 2.9% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $113.5M | 591,654 | 2.7% |
| Vanguard Intermediate-Term Treasury ETF(VGIT) | ETF | 92206C706 | $109.3M | 1,989,734 | 2.6% |
| Nvidia Corp(NVDA) | Stock | 67066G104 | $84.0M | 481,597 | 2.0% |
| Fidelity Total Bond ETF(FBND) | ETF | 316188309 | $83.2M | 1,934,021 | 2.0% |
| Ishares Core Msci Eafe(IEFA) | ETF | 46432F842 | $72.5M | 1,133,104 | 1.7% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $69.0M | 115,393 | 1.6% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $68.8M | 924,881 | 1.6% |
| Microsoft(MSFT) | Stock | 594918104 | $65.2M | 176,073 | 1.6% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $59.2M | 609,439 | 1.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $54.1M | 112,888 | 1.3% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $52.9M | 253,986 | 1.3% |
| Google Inc(GOOGL) | Stock | 02079K305 | $52.4M | 182,155 | 1.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $38.6M | 131,299 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $35.9M | 559,702 | 0.9% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $34.8M | 644,421 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $33.1M | 115,301 | 0.8% |
| Pgim Ultra Short Bond ETF(PULS) | ETF | 69344A107 | $30.5M | 616,909 | 0.7% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $25.6M | 103,039 | 0.6% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $25.4M | 44,322 | 0.6% |
| Powershares QQQ TR(QQQ) | ETF | 46090E103 | $24.7M | 42,807 | 0.6% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $24.0M | 246,781 | 0.6% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $20.0M | 53,821 | 0.5% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $17.2M | 101,468 | 0.4% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $15.8M | 51,026 | 0.4% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $15.7M | 22,104 | 0.4% |
| Visa Inc(V) | Stock | 92826C839 | $15.4M | 51,006 | 0.4% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $15.2M | 62,296 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $13.8M | 111,083 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $13.4M | 41,637 | 0.3% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $13.3M | 31,195 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $12.1M | 83,813 | 0.3% |
| State Street Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | ETF | 78468R853 | $12.0M | 248,750 | 0.3% |
| Taiwan Semiconductor Manufacturing Co LTD(TSM) | ADR | 874039100 | $11.7M | 34,517 | 0.3% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $11.3M | 77,102 | 0.3% |
| Merchants Bancorp IND COM(MBIN) | Stock | 58844R108 | $10.1M | 235,100 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $10.1M | 47,057 | 0.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $9.9M | 45,507 | 0.2% |
| Mastercard Inc(MA) | Stock | 57636Q104 | $9.7M | 19,507 | 0.2% |
| RTX Corporation COM(RTX) | Stock | 75513E101 | $9.4M | 48,811 | 0.2% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $9.3M | 13 | 0.2% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $9.3M | 332,688 | 0.2% |