Q1 2026 Holdings
Filed 2026-04-22 | 2413 holdings | $2.9B | 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 | $154.3M | 236,266 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $106.7M | 611,808 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $97.3M | 383,388 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.0M | 321,897 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4M | 182,388 | 1.8% |
| Information Technology ETF (Vanguard)(VGT) | ETF | 92204A702 | $52.2M | 74,776 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9M | 132,070 | 1.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $40.6M | 878,036 | 1.4% |
| Spdr S P 500 ETF TR(SPY) | ETF | 78462F103 | $37.3M | 57,430 | 1.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $35.0M | 651,008 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $33.5M | 108,209 | 1.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $30.5M | 306,747 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.4M | 53,056 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.7M | 29,798 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.8M | 100,409 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.6M | 316,453 | 1.0% |
| Ishares TR(IVE) | ETF | 464287408 | $25.6M | 121,373 | 0.9% |
| ELI Lilly Co(LLY) | COM | 532457108 | $25.4M | 27,574 | 0.9% |
| J P Morgan Exchange Traded F(JPST) | ETF | 46641Q837 | $25.2M | 497,773 | 0.9% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $25.0M | 531,041 | 0.9% |
| Fidelity Merrimack STR TR(FBND) | ETF | 316188309 | $25.0M | 547,955 | 0.9% |
| Hartford FDS Exchange Traded(HTRB) | ETF | 41653L305 | $24.1M | 714,369 | 0.8% |
| Eaton Vance Total Return Bond ETF(EVTR) | EATON VANCE TOTA | 61774R841 | $24.0M | 472,605 | 0.8% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $23.8M | 482,086 | 0.8% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $23.8M | 39,773 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $23.7M | 209,739 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.2M | 113,366 | 0.8% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $21.8M | 419,892 | 0.7% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $21.5M | 73,167 | 0.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $21.5M | 138,542 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $20.9M | 156,938 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.0M | 46,978 | 0.7% |
| Invesco QQQ TR(QQQ) | ETF | 46090E103 | $18.0M | 31,138 | 0.6% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $17.7M | 253,597 | 0.6% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $17.6M | 248,067 | 0.6% |
| Communication Services Select Sector Spdr(XLC) | COM | 81369Y852 | $17.1M | 154,431 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $17.1M | 34,185 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $17.0M | 136,611 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.3M | 169,057 | 0.6% |
| Industrial Select Sector Spdr(XLI) | ETF | 81369Y704 | $16.2M | 100,239 | 0.6% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $15.8M | 325,948 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.4M | 21,701 | 0.5% |
| Ishares TR(ACWX) | ETF | 464288240 | $15.0M | 219,671 | 0.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.5M | 19,144 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.4M | 24,457 | 0.5% |
| Consumer Discretionary ETF (Vanguard)(VCR) | CONSUM DIS ETF | 92204A108 | $13.4M | 37,281 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $13.2M | 38,479 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $13.1M | 30,381 | 0.4% |
| KLA Corp(KLAC) | COM | 482480100 | $12.9M | 8,756 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $12.5M | 128,374 | 0.4% |