Q1 2026 Holdings
Filed 2026-05-06 | 371 holdings | $975.8M | 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 | $192.2M | 294,166 | 19.7% |
| Apple Inc(AAPL) | COM | 037833100 | $45.2M | 177,919 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.1M | 109,257 | 3.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $29.6M | 1,077,490 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $28.7M | 164,538 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $23.7M | 36,460 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 59,807 | 2.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 91,042 | 2.0% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $18.1M | 152,807 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 30,728 | 1.8% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $17.5M | 139,630 | 1.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.6M | 120,253 | 1.7% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $16.0M | 63,766 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.2M | 73,085 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.3M | 49,801 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6M | 28,443 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.5M | 121,866 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.7M | 36,503 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY)Put | PUT | 78462F103 | $10.7M | $16,500 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | CALL | 78462F103 | $10.7M | $16,500 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.2M | 29,605 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0M | 62,504 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.3M | 66,916 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0M | 29,735 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 64,686 | 0.7% |
| Invesco Exch TRD SLF IDX FD(BSCR) | BULSHS 2027 CB | 46138J783 | $6.5M | 331,295 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.3M | 93,806 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9M | 24,077 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4M | 31,896 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3M | 54,902 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.3M | 18,338 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,668 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.1M | 10,215 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0M | 51,799 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 4,858 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.8M | 12,840 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.7M | 53,957 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1M | 13,456 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $4.1M | 30,923 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 19,163 | 0.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.9M | 49,704 | 0.4% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $3.8M | 27,447 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,639 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 11,009 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5M | 35,716 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.5M | 24,031 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.5M | 36,532 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 10,373 | 0.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.4M | 60,290 | 0.4% |