Q1 2026 Holdings
Filed 2026-05-06 | 428 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $125.7M | 1,801,448 | 7.4% |
| Apple Inc(AAPL) | COM | 037833100 | $105.3M | 415,028 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $85.9M | 948,853 | 5.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $79.1M | 453,364 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $76.5M | 117,698 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9M | 121,196 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $38.9M | 115,192 | 2.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $32.4M | 297,300 | 1.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $30.7M | 53,250 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.7M | 142,478 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7M | 100,151 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.0M | 380,700 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.9M | 147,058 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7M | 85,909 | 1.4% |
| Broa(AVGO) | COMDCOM INC | 11135F101 | $23.6M | 76,310 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4M | 34,300 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.3M | 392,000 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.3M | 97,716 | 1.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $20.0M | 285,000 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.7M | 66,853 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.6M | 30,715 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.2M | 122,300 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.7M | 71,226 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $13.1M | 68,500 | 0.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.7M | 111,905 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $12.0M | 128,000 | 0.7% |
| Ishares Inc Msci Emrg CHN(EMXC) | ETF | 46434G764 | $11.6M | 147,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.4M | 95,016 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.3M | 46,180 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $11.2M | 22,432 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.2M | 36,932 | 0.7% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $11.0M | 217,300 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $10.9M | 56,328 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $10.8M | 19,107 | 0.6% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.4M | 107,818 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $10.0M | 109,200 | 0.6% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $9.9M | 46,349 | 0.6% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $9.8M | 166,233 | 0.6% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $9.5M | 425,000 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.9M | 53,799 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.6M | 10,120 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.2M | 23,944 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $8.1M | 278,209 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.1M | 132,812 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $8.0M | 64,500 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4M | 47,800 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.2M | 7,830 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $7.2M | 35,968 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.1M | 8,179 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $7.1M | 145,502 | 0.4% |