Q1 2026 Holdings
Filed 2026-04-27 | 1191 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $133.9M | 527,569 | 6.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.3M | 420,083 | 3.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $50.9M | 137,036 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.7M | 134,176 | 2.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $46.6M | 920,333 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.8M | 176,888 | 1.7% |
| Cornerstone Strategic Invest(CLM) | COM | 21924B302 | $30.0M | 4,123,031 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.6M | 45,452 | 1.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $27.1M | 203,740 | 1.3% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $26.1M | 1,525,235 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.7M | 89,299 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.7M | 104,974 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $24.6M | 42,972 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.2M | 142,832 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 38,993 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9M | 70,901 | 1.0% |
| Pimco ETF TR(EMNT) | ENHANCD SHORT | 72201R643 | $20.0M | 201,752 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9M | 66,041 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.8M | 17,818 | 0.8% |
| Vaneck ETF Trust(GRNB) | GREEN BOND ETF | 92189F171 | $17.4M | 724,904 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.3M | 111,269 | 0.8% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $15.3M | 320,817 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.7M | 34,065 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.3M | 171,228 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $12.9M | 104,020 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.4M | 20,735 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $12.3M | 133,734 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.8M | 24,611 | 0.5% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $11.6M | 95,999 | 0.5% |
| EA Series Trust(CHGX) | STANCE SUSTAINAB | 02072L151 | $11.4M | 425,708 | 0.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4M | 226,299 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.7M | 34,710 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $10.4M | 42,862 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.4M | 50,988 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.4M | 76,256 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 32,103 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $10.2M | 71,698 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.1M | 48,650 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8M | 63,346 | 0.5% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $9.5M | 919,239 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.1M | 90,651 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0M | 62,213 | 0.4% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $8.9M | 246,696 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.9M | 9,644 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.8M | 29,131 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.7M | 245,609 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $8.5M | 88,412 | 0.4% |
| Brookfield Renewable Corp(BEPC) | CL A EX SUB VTG | 11285B108 | $8.4M | 211,311 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.3M | 297,364 | 0.4% |
| HA Sustainable Infra Cap Inc(HASI) | COM | 41068X100 | $8.2M | 223,623 | 0.4% |