Q1 2026 Holdings
Filed 2026-04-10 | 1294 holdings | $5.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $300.0M | 1,720,393 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $287.7M | 1,133,645 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $140.0M | 234,336 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $111.0M | 169,969 | 2.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $103.0M | 178,441 | 1.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $98.0M | 1,645,471 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.5M | 444,368 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.0M | 275,537 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $69.6M | 187,930 | 1.3% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $63.8M | 696,077 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.5M | 220,888 | 1.2% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $62.9M | 1,738,328 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $59.7M | 1,536,303 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $58.8M | 90,430 | 1.1% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $52.7M | 449,861 | 1.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $52.3M | 803,983 | 0.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $52.1M | 121,093 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.6M | 150,671 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $45.4M | 104,014 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $42.5M | 74,279 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $42.3M | 200,292 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $40.8M | 405,710 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $39.4M | 105,912 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.0M | 132,493 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $38.9M | 999,431 | 0.7% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $37.4M | 228,834 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $37.2M | 123,062 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.3M | 110,148 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $35.0M | 1,414,506 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $34.8M | 37,781 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $34.0M | 103,380 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $33.6M | 577,845 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.5M | 337,233 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $31.4M | 679,198 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $30.9M | 1,205,151 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $30.2M | 342,473 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.9M | 62,458 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $28.6M | 427,217 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $27.7M | 817,064 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.8M | 134,275 | 0.5% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $24.9M | 340,401 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.8M | 850,062 | 0.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.7M | 332,334 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 110,052 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $23.8M | 521,481 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.7M | 139,474 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.5M | 188,732 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.4M | 349,879 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $22.1M | 44,138 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $21.7M | 204,335 | 0.4% |