Q1 2026 Holdings
Filed 2026-05-04 | 1353 holdings | $4.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $260.5M | 400,629 | 5.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $207.1M | 2,169,821 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $162.3M | 639,342 | 3.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $135.0M | 206,628 | 2.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $102.9M | 1,022,493 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.7M | 214,305 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.3M | 241,144 | 1.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.1M | 107,272 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $62.8M | 68,302 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $60.2M | 345,018 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $53.2M | 830,644 | 1.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $47.3M | 888,676 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.9M | 225,018 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $45.0M | 78,030 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.8M | 131,634 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.7M | 124,316 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.5M | 601,281 | 0.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $31.7M | 1,208,360 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $31.0M | 338,060 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.7M | 53,625 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $29.3M | 198,049 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.9M | 98,272 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.1M | 87,484 | 0.6% |
| Innovator Etfs Trust(PJAN) | US EQTY PWR BUF | 45782C508 | $26.6M | 577,520 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.1M | 263,176 | 0.6% |
| Innovator Etfs Trust(NJAN) | GRWT100 PWR BF | 45782C466 | $25.9M | 484,461 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $25.3M | 117,601 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.2M | 128,253 | 0.5% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $24.2M | 492,702 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $23.7M | 23,827 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.4M | 72,222 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $22.0M | 59,084 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $21.9M | 431,963 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.0M | 721,158 | 0.5% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $20.9M | 444,740 | 0.4% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $20.6M | 513,200 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $19.2M | 92,784 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.9M | 105,555 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $17.7M | 142,124 | 0.4% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $17.3M | 405,666 | 0.4% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $17.2M | 244,406 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.0M | 556,876 | 0.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $16.9M | 289,985 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $16.2M | 168,749 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.1M | 37,358 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.0M | 687,811 | 0.3% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $15.9M | 362,082 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.8M | 139,521 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.8M | 36,128 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $14.4M | 108,271 | 0.3% |