Q1 2026 Holdings
Filed 2026-05-07 | 1038 holdings | $1.2B | 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 | $141.4M | 216,422 | 12.1% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $88.5M | 2,754,179 | 7.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $68.4M | 1,013,534 | 5.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $65.2M | 100,267 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $55.6M | 613,832 | 4.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $49.6M | 672,981 | 4.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $40.9M | 364,577 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $40.2M | 56 | 3.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $37.7M | 763,453 | 3.2% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $33.4M | 675,334 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.9M | 83,595 | 2.6% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $30.9M | 50,125 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7M | 105,084 | 2.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $25.0M | 235,253 | 2.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.4M | 85,513 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.6M | 173,848 | 1.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $21.6M | 104,185 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $17.6M | 71,080 | 1.5% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $15.5M | 307,365 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 53,101 | 1.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.3M | 20,552 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.3M | 25,601 | 1.0% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $11.5M | 179,671 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 19,047 | 0.9% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $9.5M | 132,896 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.3M | 84,977 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.0M | 39,362 | 0.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.7M | 93,118 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2M | 103,225 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0M | 11,754 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.4M | 119,211 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 35,666 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 20,729 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.9M | 28,228 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2M | 17,244 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 58,720 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.0M | 13,573 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.9M | 15,190 | 0.4% |
| EQT Corp(EQT) | COM | 26884L109 | $4.8M | 75,134 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2M | 24,760 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.2M | 43,438 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7M | 12,730 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $3.6M | 33,134 | 0.3% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $3.5M | 69,695 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5M | 6,102 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $3.2M | 12,484 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 103,487 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $3.2M | 62,249 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0M | 38,059 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.8M | 6,673 | 0.2% |