Q1 2026 Holdings
Filed 2026-04-20 | 547 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | Stock | 037833100 | $61.7M | 231,623 | 3.7% |
| Microsoft(MSFT) | Stock | 594918104 | $47.5M | 115,569 | 2.9% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $39.9M | 200,590 | 2.4% |
| Amazon(AMZN) | Stock | 023135106 | $38.2M | 153,680 | 2.3% |
| JPMorgan Chase(JPM) | Stock | 46625H100 | $36.5M | 119,379 | 2.2% |
| State Street Spdr Portfolio S&P 500 ETF(SPYM) | ETF | 78464A854 | $35.8M | 434,686 | 2.2% |
| State Street Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $29.0M | 41,454 | 1.8% |
| Spdr S&P World ex-US(SPDW) | ETF | 78463X889 | $29.0M | 592,378 | 1.7% |
| Alphabet CL A(GOOGL) | Stock | 02079K305 | $25.8M | 76,653 | 1.6% |
| iShares S&P Small Cap ETF(IJR) | ETF | 464287804 | $25.6M | 193,386 | 1.5% |
| Berkshire Hathaway CL B(BRK/B) | Stock | 084670702 | $23.6M | 49,701 | 1.4% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $21.9M | 164,355 | 1.3% |
| Schwab U.S. Large-Cap Growth(SCHG) | ETF | 808524300 | $19.2M | 598,648 | 1.2% |
| Conocophillips(COP) | Stock | 20825C104 | $17.8M | 149,418 | 1.1% |
| Intel(INTC) | Stock | 458140100 | $17.7M | 272,967 | 1.1% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $16.9M | 70,709 | 1.0% |
| Cooper-Standard Holdings Inc COM(CPS) | Stock | 21676P103 | $15.4M | 503,971 | 0.9% |
| Morgan Stanley(MS) | Stock | 617446448 | $15.3M | 79,791 | 0.9% |
| State Street Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $14.8M | 161,212 | 0.9% |
| Paypal(PYPL) | Stock | 70450Y103 | $14.3M | 288,712 | 0.9% |
| Chevron(CVX) | Stock | 166764100 | $14.2M | 76,717 | 0.9% |
| Inspire International ETF(WWJD) | ETF | 66538H419 | $13.7M | 346,536 | 0.8% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $13.5M | 108,330 | 0.8% |
| Broadcom(AVGO) | Stock | 11135F101 | $13.3M | 33,480 | 0.8% |
| iShares Bitcoin ETF(IBIT) | ETF | 46438F101 | $12.9M | 302,840 | 0.8% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $12.7M | 139,034 | 0.8% |
| Schwab Intermediate-Term US Treasury(SCHR) | ETF | 808524854 | $12.6M | 505,447 | 0.8% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $12.2M | 120,875 | 0.7% |
| Taiwan Semiconductor(TSM) | ADR | 874039100 | $12.1M | 32,358 | 0.7% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $11.8M | 386,220 | 0.7% |
| Tesla(TSLA) | Stock | 88160R101 | $11.8M | 30,199 | 0.7% |
| V F Corp COM(VFC) | Stock | 918204108 | $11.6M | 589,793 | 0.7% |
| Gold ETF(SGOL) | ETF | 00326A104 | $11.5M | 251,057 | 0.7% |
| Oscar Health Inc CL A(OSCR) | Stock | 687793109 | $11.1M | 714,411 | 0.7% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $10.6M | 335,053 | 0.6% |
| Eaton Corp(ETN) | Stock | G29183103 | $10.6M | 26,827 | 0.6% |
| Home Depot(HD) | Stock | 437076102 | $10.5M | 31,116 | 0.6% |
| Schwab U.S. Large-Cap Value(SCHV) | ETF | 808524409 | $10.4M | 329,048 | 0.6% |
| Palantir Technologies Inc CL A(PLTR) | Stock | 69608A108 | $10.3M | 72,582 | 0.6% |
| First Trust Clean Edge Smart Grid ETF(GRID) | ETF | 33737A108 | $10.3M | 57,171 | 0.6% |
| iShares Emerging Markets ex China ETF(EMXC) | ETF | 46434G764 | $10.3M | 117,239 | 0.6% |
| Amgen(AMGN) | Stock | 031162100 | $10.2M | 29,414 | 0.6% |
| Quanta Services(PWR) | Stock | 74762E102 | $10.2M | 17,294 | 0.6% |
| Pfizer(PFE) | Stock | 717081103 | $10.0M | 366,282 | 0.6% |
| ELI Lilly & Co COM(LLY) | Stock | 532457108 | $9.8M | 10,807 | 0.6% |
| Pimco Multisector Bond Active Exchange-Traded Fund(PYLD) | ETF | 72201R585 | $9.7M | 365,865 | 0.6% |
| Invesco QQQ Trust Series I(QQQ) | ETF | 46090E103 | $9.7M | 15,223 | 0.6% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $9.5M | 14,802 | 0.6% |
| Alphabet CL C(GOOG) | Stock | 02079K107 | $9.5M | 28,399 | 0.6% |
| Pacer US Cash Cows 100 ETF(COWZ) | ETF | 69374H881 | $8.7M | 139,399 | 0.5% |