Q1 2026 Holdings
Filed 2026-05-07 | 766 holdings | $4.6B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $175.5M | 268,724 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $155.9M | 614,281 | 3.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $118.8M | 1,296,094 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.3M | 265,501 | 2.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $92.2M | 62,599 | 2.0% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $89.3M | 1,957,231 | 1.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $79.0M | 1,025,006 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.4M | 269,131 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.3M | 426,151 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $74.3M | 114,199 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.1M | 336,533 | 1.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $66.8M | 1,383,470 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $65.1M | 221,361 | 1.4% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $64.8M | 1,145,536 | 1.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $58.3M | 1,095,757 | 1.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $57.3M | 603,613 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $56.8M | 98,402 | 1.2% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $55.5M | 566,820 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.3M | 326,055 | 1.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $53.6M | 53,836 | 1.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $52.1M | 991,241 | 1.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $44.4M | 440,907 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $40.2M | 70,267 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.2M | 56,708 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.9M | 139,134 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $39.2M | 129,682 | 0.8% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $38.6M | 201,358 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.2M | 492,444 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $36.7M | 148,165 | 0.8% |
| EA Series Trust(DAK) | DAKOTA ACTIVE EQ | 02072Q556 | $36.4M | 1,422,730 | 0.8% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $35.6M | 704,400 | 0.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $35.6M | 114,908 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $34.7M | 420,006 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $33.9M | 36,821 | 0.7% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $33.7M | 253,199 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $33.3M | 208,329 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.6M | 65,872 | 0.7% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.1M | 320,317 | 0.7% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $30.1M | 504,812 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.0M | 328,928 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $28.1M | 264,783 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $28.1M | 233,345 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $27.4M | 139,684 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $26.0M | 240,353 | 0.6% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $25.3M | 833,086 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.1M | 97,686 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.1M | 102,656 | 0.5% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $25.0M | 211,000 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $23.9M | 233,106 | 0.5% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $23.9M | 402,793 | 0.5% |