Q1 2026 Holdings
Filed 2026-04-10 | 212 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $996.0M | 3,924,612 | 28.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $556.6M | 1,274,384 | 16.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $246.4M | 1,412,739 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $233.2M | 813,043 | 6.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $208.9M | 1,003,185 | 6.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $168.5M | 455,098 | 4.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $117.8M | 139,238 | 3.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $104.8M | 120,106 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.3M | 175,910 | 2.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $68.3M | 317,389 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $67.2M | 67,407 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $63.6M | 216,292 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.8M | 173,877 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $43.9M | 76,696 | 1.3% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $39.7M | 354,176 | 1.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $33.4M | 544,801 | 1.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $20.2M | 136,372 | 0.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $19.5M | 78,264 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $18.0M | 144,659 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $17.8M | 58,890 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.6M | 84,518 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.0M | 53,459 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 40,993 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.5M | 34,802 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.4M | 15,988 | 0.3% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $10.0M | 181,662 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9M | 46,491 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 26,318 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.7M | 27,313 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.6M | 53,904 | 0.2% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $5.1M | 5,744 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 13,676 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $4.6M | 93,476 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.5M | 15,827 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.5M | 30,648 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.1M | 44,298 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.1M | 4,419 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 17,933 | 0.1% |
| Invesco Exch Traded FD TR II(IDMO) | S&P INTL MOMNT | 46138E222 | $3.6M | 65,375 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.5M | 132,456 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4M | 41,045 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,654 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3M | 11,191 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2M | 9,692 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 48,862 | 0.1% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.1M | 21,305 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.0M | 5,030 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 38,504 | 0.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $2.9M | 75,477 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 4,924 | 0.1% |