Q1 2026 Holdings
Filed 2026-05-07 | 709 holdings | $4.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $604.4M | 6,222,715 | 13.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $413.2M | 2,900,761 | 9.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $382.7M | 584,387 | 8.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $167.2M | 2,823,459 | 3.6% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $165.3M | 3,127,633 | 3.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $160.8M | 500,692 | 3.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $155.4M | 360,601 | 3.4% |
| First TR Exchange-Traded FD(EIPX) | ENERGY INM PARTN | 33739Q804 | $149.1M | 4,637,146 | 3.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $138.1M | 1,566,989 | 3.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $135.8M | 800,276 | 3.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $122.5M | 2,806,260 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $109.5M | 1,621,396 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.7M | 149,979 | 2.2% |
| 2023 ETF Series Trust(GEME) | PACIFIC NOS GLOB | 900934506 | $91.1M | 2,614,476 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $73.9M | 256,372 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $73.4M | 289,193 | 1.6% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $63.5M | 1,339,049 | 1.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $52.3M | 505,346 | 1.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.0M | 83,705 | 1.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $48.9M | 564,985 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $38.1M | 185,654 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.3M | 89,854 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.2M | 391,973 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $27.3M | 285,644 | 0.6% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $27.3M | 106,824 | 0.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $26.6M | 304,688 | 0.6% |
| Ishares TR(PABD) | PARIS ALIGNED CL | 46438G729 | $25.2M | 400,635 | 0.5% |
| Prologis Inc.(PLD) | COM | 74340W103 | $24.1M | 182,345 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.3M | 27,500 | 0.5% |
| Ishares TR(PABU) | PARIS ALIGNED CL | 46436E411 | $23.1M | 348,572 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.6M | 78,744 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $21.9M | 265,864 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.2M | 96,971 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.9M | 195,669 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.3M | 158,650 | 0.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $17.9M | 113,150 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.6M | 100,670 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $17.5M | 123,498 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $16.5M | 132,439 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $16.0M | 407,581 | 0.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $14.8M | 40,027 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.6M | 25,209 | 0.3% |
| Gpgi Inc(GPGI) | COM CL A | 20459V105 | $13.8M | 807,557 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4M | 54,646 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.3M | 35,728 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.2M | 262,649 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 42,957 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $12.6M | 26,278 | 0.3% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $12.5M | 90,534 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $12.0M | 79,441 | 0.3% |