Q1 2026 Holdings
Filed 2026-05-11 | 547 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $396.4M | 663,340 | 23.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $138.9M | 796,604 | 8.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $78.1M | 2,032,648 | 4.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $67.8M | 748,376 | 4.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $58.6M | 839,785 | 3.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $45.6M | 913,240 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1M | 165,892 | 2.5% |
| Texas Cap Bancshares Inc(TCBI) | COM | 88224Q107 | $36.0M | 379,506 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.6M | 364,415 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $24.0M | 36,973 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $23.6M | 242,622 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 61,316 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.0M | 343,869 | 1.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0M | 221,474 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $19.2M | 64,248 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.6M | 59,979 | 1.0% |
| Deere & Co(DE) | COM | 244199105 | $17.5M | 31,107 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.2M | 11,033 | 1.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $15.2M | 785,422 | 0.9% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.7M | 41,136 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.5M | 25,365 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 50,199 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.8M | 66,295 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8M | 81,077 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.5M | 19,056 | 0.8% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $13.3M | 62,233 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $13.2M | 62,423 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.3M | 13,402 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.1M | 42,178 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $12.1M | 32,941 | 0.7% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.7M | 70,947 | 0.7% |
| Amphenol Corp(APH) | CL A | 032095101 | $11.7M | 92,301 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $10.5M | 21,093 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $10.3M | 10,343 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.1M | 63,369 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5M | 91,882 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 28,332 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $8.1M | 24,576 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $8.0M | 60,279 | 0.5% |
| Intuit(INTU) | COM | 461202103 | $7.8M | 17,981 | 0.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $7.5M | 17,990 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 55,073 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.3M | 23,287 | 0.4% |
| Msci Inc(MSCI) | COM | 55354G100 | $6.2M | 11,457 | 0.4% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.2M | 67,827 | 0.4% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.9M | 40,827 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.7M | 40,094 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.7M | 30,085 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 27,109 | 0.3% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $5.6M | 48,646 | 0.3% |