Q1 2026 Holdings
Filed 2026-04-27 | 607 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $83.8M | 226,255 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $82.7M | 474,211 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $67.9M | 267,577 | 4.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.2M | 817,815 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $46.9M | 72,104 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $36.3M | 174,140 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.1M | 47,660 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.0M | 76,504 | 1.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $21.6M | 872,481 | 1.4% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $20.9M | 56,500 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.4M | 301,861 | 1.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $19.3M | 380,492 | 1.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.2M | 43,685 | 1.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.8M | 76,393 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.8M | 25,855 | 0.9% |
| MFS Active Exchange Traded F(MFSI) | INTERNATINL ETF | 55286W405 | $14.0M | 471,473 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.0M | 22,567 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.9M | 19,650 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8M | 48,328 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $11.6M | 219,570 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.5M | 19,313 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.4M | 124,167 | 0.7% |
| Entergy Corp New(ETR) | COM | 29364G103 | $11.0M | 97,558 | 0.7% |
| Realty Income Corp(O) | COM | 756109104 | $10.9M | 177,498 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.8M | 124,532 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.7M | 197,406 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $10.5M | 203,547 | 0.7% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.4M | 192,233 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.3M | 66,342 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $10.0M | 76,657 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $10.0M | 48,166 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9M | 34,483 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.8M | 31,577 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.6M | 192,158 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6M | 32,620 | 0.6% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6M | 27,252 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.3M | 53,643 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $9.2M | 120,616 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $9.0M | 96,833 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9M | 61,922 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8M | 70,793 | 0.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.8M | 77,379 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.7M | 51,507 | 0.6% |
| Innovator Etfs Trust(APOC) | EQUITY DEFINED P | 45784N882 | $8.7M | 339,685 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3M | 73,214 | 0.5% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $8.2M | 75,268 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2M | 30,232 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $8.0M | 238,301 | 0.5% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $7.7M | 130,093 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5M | 35,708 | 0.5% |