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 |
|---|---|---|---|---|---|
| Crowdstrike Hldgs Inc CL A(CRWD) | Stock | 22788C105 | $3.8M | 9,768 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.8M | 76,444 | 0.1% |
| Salesforce COM(CRM) | Stock | 79466L302 | $3.8M | 20,461 | 0.1% |
| Vanguard Small-Cap Growth ETF(VBK) | ETF | 922908595 | $3.9M | 12,969 | 0.1% |
| Energy Transfer Equity L P COM Unit LTD Partnership(ET) | Stock | 29273V100 | $3.9M | 204,610 | 0.1% |
| Intl Business Machines(IBM) | Stock | 459200101 | $4.0M | 16,540 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $4.1M | 36,414 | 0.1% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $4.1M | 25,855 | 0.1% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $4.2M | 15,861 | 0.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $4.2M | 14,760 | 0.1% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $4.3M | 12,043 | 0.1% |
| Unitedhealth Group(UNH) | Stock | 91324P102 | $4.4M | 16,171 | 0.1% |
| Fedex Corp(FDX) | Stock | 31428X106 | $4.4M | 12,341 | 0.1% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $4.5M | 159,003 | 0.1% |
| Ishares Gold Trust ETF(IAU) | ETF | 464285204 | $4.5M | 50,669 | 0.1% |
| Verizon Communications(VZ) | Stock | 92343V104 | $4.5M | 89,927 | 0.1% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $4.5M | 5,200 | 0.1% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $4.7M | 60,941 | 0.1% |
| Deere & Co COM(DE) | Stock | 244199105 | $4.8M | 8,485 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $4.9M | 16,039 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | ETF | 922908611 | $4.9M | 29,435 | 0.1% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $4.9M | 197,870 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $5.1M | 176,783 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $5.2M | 9,635 | 0.1% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $5.2M | 31,427 | 0.1% |
| Home Depot(HD) | Stock | 437076102 | $5.4M | 16,460 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.5M | 71,802 | 0.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $5.5M | 70,637 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.6M | 27,966 | 0.1% |
| Ishares Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $5.8M | 54,883 | 0.1% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.9M | 61,462 | 0.1% |
| Citigroup Inc(C) | Stock | 172967424 | $6.2M | 54,916 | 0.1% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $6.4M | 53,223 | 0.2% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $6.5M | 67,248 | 0.2% |
| Ishares Msci Emerging Markets EX China ETF(EMXC) | ETF | 46434G764 | $6.6M | 83,330 | 0.2% |
| Vanguard Total World Stock ETF(VT) | ETF | 922042742 | $6.6M | 47,423 | 0.2% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $6.6M | 115,658 | 0.2% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $6.6M | 7,780 | 0.2% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $6.6M | 44,997 | 0.2% |
| Amgen Inc(AMGN) | Stock | 031162100 | $6.6M | 18,747 | 0.2% |
| Xpeng Inc ADS(XPEV) | ADR | 98422D105 | $6.6M | 386,178 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $6.6M | 21,379 | 0.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $6.7M | 67,311 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $7.0M | 45,139 | 0.2% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $7.1M | 53,393 | 0.2% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $7.4M | 47,990 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.7M | 146,890 | 0.2% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $7.7M | 32,594 | 0.2% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $8.1M | 13,340 | 0.2% |
| JPMorgan Ultra-Short Municipal Income ETF(JMST) | ETF | 46641Q654 | $8.3M | 163,712 | 0.2% |