Q1 2026 Holdings
Filed 2026-05-12 | 1441 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $630.1M | 1,054,464 | 9.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $499.8M | 9,927,563 | 7.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $234.9M | 758,861 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $181.1M | 713,487 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $162.7M | 2,539,753 | 2.3% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $147.5M | 1,602,150 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $145.6M | 835,005 | 2.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $138.9M | 723,923 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $133.7M | 465,004 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $115.0M | 400,862 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.7M | 290,945 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $101.2M | 1,873,246 | 1.5% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $99.6M | 7,679,326 | 1.4% |
| Amphenol Corp(APH) | CL A | 032095101 | $90.8M | 718,247 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $77.4M | 371,719 | 1.1% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $74.1M | 999,382 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.0M | 117,190 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $62.4M | 251,769 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $59.2M | 485,717 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $58.4M | 89,838 | 0.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $55.1M | 332,632 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.0M | 533,881 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $52.8M | 361,041 | 0.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $47.9M | 804,441 | 0.7% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $42.0M | 530,879 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $41.2M | 140,214 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.1M | 83,784 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $37.3M | 100,324 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.6M | 336,119 | 0.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.2M | 41,247 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $29.1M | 90,234 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.9M | 297,759 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.3M | 88,242 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.1M | 195,901 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $26.1M | 28,383 | 0.4% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $25.7M | 568,887 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1M | 102,792 | 0.4% |
| Star Group LP(SGU) | UNIT LTD PARTNR | 85512C105 | $24.8M | 2,022,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.6M | 144,765 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.4M | 89,254 | 0.3% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $23.2M | 92,363 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7M | 34,677 | 0.3% |
| Kraneshares Trust(KCCA) | CALIFORNIA CARB | 500767553 | $21.2M | 1,432,174 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $19.8M | 210,328 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $19.6M | 19,686 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $19.4M | 156,083 | 0.3% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $19.1M | 171,740 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $18.6M | 151,588 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.7M | 238,147 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $17.5M | 84,456 | 0.3% |