Q1 2026 Holdings
Filed 2026-04-29 | 373 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $177.6M | 1,789,175 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $136.2M | 552,896 | 4.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $117.4M | 2,320,042 | 3.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $93.8M | 2,055,459 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $88.4M | 510,231 | 2.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.2M | 235,388 | 2.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $76.4M | 833,469 | 2.4% |
| Invesco Actively Managed EXC(GSY) | ULTRA SHRT DUR | 46090A887 | $72.0M | 1,435,698 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $70.8M | 1,048,923 | 2.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.8M | 116,749 | 2.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.9M | 327,700 | 2.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $59.2M | 671,507 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.8M | 457,070 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $54.8M | 177,070 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.8M | 197,338 | 1.8% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $51.7M | 1,018,309 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.5M | 61,936 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.3M | 130,075 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.1M | 64,281 | 1.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $35.0M | 280,056 | 1.1% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $34.2M | 728,883 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $33.7M | 141,616 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.7M | 101,807 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $30.9M | 482,740 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.6M | 238,240 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.8M | 50,466 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.1M | 48,641 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.9M | 104,602 | 0.9% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $27.0M | 234,702 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $24.9M | 69,555 | 0.8% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $24.9M | 260,132 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.6M | 127,494 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.2M | 690,238 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $21.0M | 368,941 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.0M | 231,432 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $20.6M | 154,709 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.1M | 42,039 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.0M | 81,992 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $19.8M | 46,021 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $19.5M | 383,264 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $18.7M | 20,366 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.1M | 18,150 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $16.9M | 168,139 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.6M | 283,584 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.2M | 53,636 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.8M | 72,438 | 0.5% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $15.7M | 307,924 | 0.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $15.2M | 79,022 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $15.1M | 73,273 | 0.5% |
| Innovator Etfs Trust(BALT) | DEFINED WLT SHLD | 45783Y855 | $15.0M | 448,298 | 0.5% |