Q1 2026 Holdings
Filed 2026-04-10 | 188 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $896.5M | 19,637,666 | 18.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $512.1M | 3,595,344 | 10.7% |
| Spdr Series Trust(XNTK) | STATE STREET SPD | 78464A102 | $371.8M | 1,456,600 | 7.8% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $341.1M | 4,588,000 | 7.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $217.1M | 2,598,000 | 4.5% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $174.7M | 3,640,000 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $164.4M | 573,045 | 3.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $153.4M | 1,035,700 | 3.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $138.6M | 1,354,000 | 2.9% |
| Spdr Series Trust(SPYD) | STATE STREET SPD | 78468R788 | $124.8M | 2,740,000 | 2.6% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $119.9M | 167 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $97.0M | 1,794,716 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $91.3M | 159,493 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $88.8M | 426,508 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.0M | 335,440 | 1.7% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $78.7M | 1,330,000 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.5M | 1,178,750 | 1.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $73.8M | 281,628 | 1.5% |
| DOW Inc(DOW) | COM | 260557103 | $67.1M | 1,611,000 | 1.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $60.5M | 213,360 | 1.3% |
| Polaris Inc(PII) | COM | 731068102 | $56.4M | 1,035,000 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.3M | 343,178 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $52.3M | 674,531 | 1.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $48.4M | 689,500 | 1.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $46.6M | 53,335 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0M | 124,303 | 1.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $37.8M | 1,000,000 | 0.8% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $33.3M | 92,700 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $33.0M | 209,775 | 0.7% |
| US Bancorp del(USB) | COM NEW | 902973304 | $32.5M | 625,000 | 0.7% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $31.3M | 766,565 | 0.7% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $29.5M | 414,321 | 0.6% |
| Ishares Inc(DVYE) | EM MKTS DIV ETF | 464286319 | $28.2M | 820,000 | 0.6% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $25.2M | 218,313 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $25.1M | 360,000 | 0.5% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.0M | 436,627 | 0.4% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.6M | 1,050,000 | 0.4% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.8M | 650,000 | 0.4% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.3M | 679,464 | 0.3% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $14.2M | 426,900 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.2M | 288,000 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $13.2M | 90,890 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 36,600 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.6M | 55,087 | 0.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $10.6M | 65,000 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $9.7M | 179,110 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $8.5M | 28,387 | 0.2% |
| FMC Corp(FMC) | COM NEW | 302491303 | $7.7M | 450,000 | 0.2% |
| Honda Motor LTD(HMC) | ADR ECH CNV IN 3 | 438128308 | $7.1M | 291,150 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.2M | 47,600 | 0.1% |