Q1 2026 Holdings
Filed 2026-04-16 | 994 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $83.8M | 832,175 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $76.1M | 299,847 | 4.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $49.2M | 282,233 | 2.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $48.6M | 526,533 | 2.6% |
| Hartford FDS Exchange Traded(HTRB) | TOTAL RTRN ETF | 41653L305 | $47.8M | 1,415,913 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $43.0M | 433,617 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.3M | 98,048 | 1.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $36.1M | 466,879 | 1.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $35.1M | 476,895 | 1.9% |
| Ishares TR(ISCF) | INTERNATIONAL SL | 46434V266 | $27.1M | 647,545 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.0M | 94,046 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.8M | 114,490 | 1.3% |
| Ishares Inc(EMGF) | EMNG MKTS EQT | 46434G889 | $22.0M | 363,367 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $21.2M | 240,561 | 1.1% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $20.5M | 919,620 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $19.6M | 63,284 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.3M | 28,527 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.4M | 47,951 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.5M | 50,443 | 0.8% |
| Pimco Equity SER(MFEM) | RAFI DYN EMERG | 72202L389 | $14.1M | 561,692 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 46,242 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.9M | 185,240 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.4M | 72,984 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.3M | 18,841 | 0.7% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $11.0M | 146,252 | 0.6% |
| General Mtrs Co(GM) | COM | 37045V100 | $10.7M | 143,650 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.6M | 43,235 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 27,926 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 21,125 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.7M | 78,120 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $8.5M | 40,000 | 0.5% |
| AB Active Etfs Inc(TAFI) | TAX AWARE SHRT | 00039J202 | $8.0M | 316,192 | 0.4% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.9M | 119,833 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7M | 64,340 | 0.4% |
| United Therapeutics Corp del(UTHR) | COM | 91307C102 | $7.7M | 12,913 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $7.6M | 31,276 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.3M | 7,908 | 0.4% |
| Vanguard Malvern FDS(VPLS) | CORE-PLUS BD ETF | 922020755 | $7.2M | 93,286 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $7.2M | 7,263 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.1M | 4,793 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.8M | 256,408 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 87,143 | 0.4% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $6.7M | 36,932 | 0.4% |
| Jabil Inc(JBL) | COM | 466313103 | $6.6M | 24,872 | 0.4% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $6.4M | 132,225 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 14,577 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.3M | 103,634 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $6.2M | 20,572 | 0.3% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $6.2M | 154,294 | 0.3% |
| 2023 ETF Series Trust(BINV) | BRANDES INTERNAT | 900934209 | $6.0M | 145,894 | 0.3% |