Q1 2026 Holdings
Filed 2026-05-15 | 193 holdings | $995.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $164.0M | 3,593,551 | 16.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $145.6M | 742,120 | 14.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $118.9M | 272,288 | 11.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $88.7M | 1,264,195 | 8.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $60.0M | 312,815 | 6.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $43.7M | 144,537 | 4.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $38.0M | 174,938 | 3.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.0M | 331,441 | 3.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.3M | 150,231 | 2.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $20.8M | 203,013 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.2M | 198,053 | 1.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.5M | 67,226 | 1.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $10.9M | 145,091 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.8M | 62,041 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 42,395 | 0.9% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $8.7M | 21,244 | 0.9% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $8.5M | 146,004 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5M | 33,365 | 0.9% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $7.0M | 72,912 | 0.7% |
| Ishares TR(GOVZ) | ISHARES 25+ YR T | 46436E577 | $6.8M | 740,337 | 0.7% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.4M | 31,392 | 0.6% |
| Spdr Series Trust(SHM) | STATE STREET SPD | 78468R739 | $6.4M | 133,524 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,320 | 0.5% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $4.5M | 47,453 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.4M | 6,768 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.3M | 7,463 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1M | 12,694 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.7M | 4,062 | 0.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2M | 38,282 | 0.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $3.2M | 68,553 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1M | 10,429 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.8M | 2,781 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.7M | 25,755 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 9,199 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.6M | 2,993 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 17,389 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5M | 2,997 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.5M | 33,703 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,392 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,582 | 0.2% |
| BlackRock ETF Trust(THRO) | ISHARES US THEMA | 09290C806 | $2.3M | 64,330 | 0.2% |
| BlackRock ETF Trust(BAI) | ISHARES A I INNO | 09290C780 | $2.3M | 69,959 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0M | 3,377 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,295 | 0.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.8M | 30,717 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7M | 14,706 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5M | 16,450 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.5M | 7,041 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 23,189 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,094 | 0.1% |