Q1 2026 Holdings
Filed 2026-04-15 | 328 holdings | $5.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $238.2M | 643,356 | 4.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $236.6M | 1,356,572 | 4.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $219.4M | 2,258,978 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $217.1M | 855,552 | 4.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $176.4M | 673,535 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $134.4M | 2,485,963 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $133.8M | 642,571 | 2.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $121.4M | 1,797,937 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $117.9M | 1,839,884 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $91.7M | 318,816 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $91.3M | 318,344 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $88.1M | 88,436 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $87.1M | 1,463,406 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $85.9M | 93,356 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $81.1M | 275,805 | 1.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $74.0M | 390,279 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $73.7M | 153,713 | 1.5% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $70.3M | 224,148 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $69.8M | 121,934 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $67.1M | 689,676 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.0M | 203,506 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.6M | 200,601 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $53.7M | 251,502 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $50.2M | 117,622 | 1.0% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $49.0M | 640,610 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $48.9M | 392,907 | 1.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $47.8M | 159,809 | 1.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $47.7M | 289,736 | 0.9% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $47.4M | 221,434 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $42.9M | 60,596 | 0.9% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $42.1M | 768,830 | 0.8% |
| Linde PLC(LIN) | SHS | G54950103 | $40.5M | 81,678 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $40.1M | 162,236 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $39.7M | 514,947 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.3M | 160,944 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.4M | 469,041 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $33.5M | 174,485 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $33.4M | 684,384 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $33.1M | 133,502 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $32.7M | 7,759 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31.7M | 247,050 | 0.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $31.6M | 35,303 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $30.0M | 207,650 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $29.7M | 90,415 | 0.6% |
| Nisource Inc(NI) | COM | 65473P105 | $29.2M | 626,099 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.3M | 82,748 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $28.2M | 341,330 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $28.0M | 212,162 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.0M | 174,550 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $27.0M | 130,520 | 0.5% |