Q1 2026 Holdings
Filed 2026-04-22 | 1404 holdings | $6.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $242.9M | 1,392,812 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $231.1M | 910,403 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $218.9M | 335,046 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.6M | 398,679 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $112.9M | 542,167 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $107.7M | 180,299 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $103.9M | 361,410 | 1.7% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $102.3M | 1,269,381 | 1.7% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $92.9M | 846,825 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.0M | 287,546 | 1.4% |
| Pgim ETF TR(PTRB) | TOTAL RETURN BON | 69344A800 | $71.7M | 1,728,202 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $64.4M | 219,080 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $61.6M | 107,625 | 1.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $60.9M | 66,192 | 1.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $60.6M | 1,555,006 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.9M | 198,365 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $56.6M | 684,128 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $55.8M | 96,607 | 0.9% |
| Pimco ETF TR(CMDT) | COMMODITY STRAT | 72201R593 | $55.5M | 1,718,449 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $54.8M | 55,033 | 0.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $54.7M | 917,728 | 0.9% |
| Hartford FDS Exchange Traded(HCRB) | CORE BD ETF | 41653L701 | $54.1M | 1,543,621 | 0.9% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $52.4M | 1,134,152 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $52.3M | 775,050 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $51.1M | 266,639 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $50.7M | 407,717 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $50.6M | 72,498 | 0.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $48.7M | 1,857,495 | 0.8% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $45.6M | 804,512 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.3M | 92,449 | 0.7% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $41.3M | 512,926 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $38.0M | 58,427 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $37.6M | 43,087 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $37.1M | 272,591 | 0.6% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $36.6M | 659,577 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $36.6M | 111,152 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $34.5M | 92,722 | 0.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $34.1M | 576,209 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.8M | 134,086 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.5M | 191,458 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $31.0M | 62,078 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.4M | 274,846 | 0.5% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $29.6M | 389,278 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $27.5M | 113,487 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.5M | 32,462 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.0M | 119,615 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $25.5M | 225,632 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $22.7M | 80,042 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $22.6M | 70,440 | 0.4% |
| Ishares TR(HYDB) | HIGH YLD SYSTM B | 46435G250 | $22.5M | 484,187 | 0.4% |