Q1 2026 Holdings
Filed 2026-05-13 | 513 holdings | $371.8M | 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 | $49.9M | 76,357 | 13.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $34.5M | 347,987 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9M | 37,543 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $12.9M | 50,843 | 3.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.5M | 43,297 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.7M | 181,839 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6M | 85,138 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.7M | 16,976 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 43,775 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7M | 35,663 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.6M | 17,930 | 2.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.6M | 25,241 | 2.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.3M | 167,287 | 2.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.7M | 36,185 | 2.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.7M | 24,872 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.9M | 39,323 | 1.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2M | 12,562 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 17,467 | 1.4% |
| US Bancorp(USB) | COM NEW | 902973304 | $4.9M | 93,572 | 1.3% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $4.7M | 105,819 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.6M | 44,981 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.0M | 4,366 | 1.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.9M | 20,119 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.8M | 20,230 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7M | 48,905 | 1.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.6M | 11,855 | 1.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.6M | 22,250 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5M | 9,352 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.3M | 27,226 | 0.9% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.3M | 56,863 | 0.9% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $3.2M | 64,858 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2M | 2,142 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.1M | 6,816 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 11,255 | 0.8% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $2.9M | 291,363 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.9M | 40,003 | 0.8% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $2.5M | 49,242 | 0.7% |
| The Cigna Group(CI) | COM | 125523100 | $2.5M | 9,266 | 0.7% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.5M | 12,504 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 25,242 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3M | 11,809 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 14,226 | 0.6% |
| SAP SE(SAP) | SPON ADR | 803054204 | $2.1M | 12,387 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,173 | 0.6% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.0M | 6,935 | 0.5% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $1.8M | 35,489 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 3,050 | 0.4% |
| American Centy ETF TR(AVNM) | AVANTIS ALL INT | 025072174 | $1.5M | 19,696 | 0.4% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.3M | 3,404 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 10,429 | 0.3% |