Q1 2026 Holdings
Filed 2026-05-14 | 150 holdings | $2.5B | 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 | $202.5M | 338,912 | 8.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $130.2M | 1,311,668 | 5.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $128.8M | 447,782 | 5.2% |
| Vanguard BD(BND) | FDS TOTAL MRKT | 921937835 | $114.6M | 1,556,487 | 4.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $110.1M | 101,085 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $102.4M | 276,508 | 4.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $86.6M | 256,385 | 3.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $75.8M | 132,461 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.3M | 261,122 | 2.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $65.4M | 314,070 | 2.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $59.5M | 119,130 | 2.4% |
| Vanguard BD(BSV) | FDS SHORT TRM | 921937827 | $53.7M | 684,435 | 2.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $51.6M | 952,414 | 2.1% |
| Cencora Inc(COR) | COM | 03073E105 | $48.0M | 152,936 | 1.9% |
| Costco Whsl Corp(COST) | COM NEW | 22160K105 | $37.5M | 37,665 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.6M | 121,035 | 1.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $36.5M | 8,663 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $35.2M | 202,008 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8M | 114,377 | 1.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $30.4M | 178,071 | 1.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $30.1M | 102,696 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.3M | 584,233 | 1.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.1M | 175,998 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $27.8M | 223,431 | 1.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $26.6M | 369,775 | 1.1% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B NEW | 084670702 | $25.3M | 52,839 | 1.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $22.0M | 839,647 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.9M | 81,091 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $21.9M | 59,173 | 0.9% |
| Roblox Corp(RBLX) | CL A | 771049103 | $20.7M | 365,962 | 0.8% |
| Columbia ETF TR(RECS) | I RESH ENHNC COR | 19761L706 | $20.7M | 530,911 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.0M | 68,123 | 0.8% |
| Dimensional ETF TR(DFAC) | US CORE EQUITY 2 | 25434V708 | $19.5M | 502,451 | 0.8% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $19.2M | 365,015 | 0.8% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $19.0M | 322,546 | 0.8% |
| Garmin(GRMN) | LTD SHS | H2906T109 | $18.8M | 81,146 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $18.8M | 62,031 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 124,478 | 0.7% |
| Invesco Exch Traded FD TR(BKLN) | II SR LN ETF | 46138G508 | $18.0M | 879,723 | 0.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $18.0M | 186,735 | 0.7% |
| Cooper COS Inc(COO) | COM | 216648501 | $17.5M | 244,634 | 0.7% |
| General Dynamics Corp(GD) | COM | 369550108 | $17.2M | 50,222 | 0.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $17.1M | 153,449 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7M | 173,956 | 0.6% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $15.4M | 417,736 | 0.6% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $15.3M | 374,884 | 0.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $15.1M | 269,812 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.1M | 150,463 | 0.6% |
| American Centy ETF TR(AVXC) | AVANTIS EMERGING | 02507A101 | $13.9M | 206,203 | 0.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $13.7M | 124,400 | 0.6% |