Q1 2026 Holdings
Filed 2026-05-12 | 266 holdings | $970.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | ELI LILLY & CO | 532457108 | $217.7M | 236,682 | 22.4% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $48.2M | 189,780 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VANGUARD TAX-MANAGED FDS | 921943858 | $39.3M | 613,020 | 4.0% |
| Ishares TR(IVV) | ISHARES TR | 464287200 | $29.8M | 45,597 | 3.1% |
| Pepsico Inc(PEP) | PEPSICO INC | 713448108 | $20.4M | 131,572 | 2.1% |
| Wisdomtree TR(DOL) | WISDOMTREE TR | 97717W794 | $18.3M | 269,551 | 1.9% |
| Nvidia Corporation(NVDA) | NVIDIA CORPORATION | 67066G104 | $16.3M | 93,258 | 1.7% |
| Ishares Inc(IEMG) | ISHARES INC | 46434G103 | $16.3M | 233,107 | 1.7% |
| Ishares TR(TIP) | ISHARES TR | 464287176 | $15.2M | 137,511 | 1.6% |
| Ishares TR(ISHG) | ISHARES TR | 464288125 | $14.9M | 200,527 | 1.5% |
| Amazon COM Inc(AMZN) | AMAZON COM INC | 023135106 | $14.5M | 69,855 | 1.5% |
| Revvity Inc(RVTY) | REVVITY INC | 714046109 | $14.3M | 162,671 | 1.5% |
| Spdr Series Trust(SPMD) | SPDR SERIES TRUST | 78464A847 | $14.1M | 237,889 | 1.5% |
| Vanguard World FD(MGK) | VANGUARD WORLD FD | 921910816 | $13.5M | 36,621 | 1.4% |
| Ishares TR(IEI) | ISHARES TR | 464288661 | $13.2M | 111,559 | 1.4% |
| Spdr Index SHS FDS(SPDW) | SPDR INDEX SHS FDS | 78463X889 | $13.2M | 289,571 | 1.4% |
| Ishares TR(TLH) | ISHARES TR | 464288653 | $12.7M | 126,045 | 1.3% |
| Spdr Index SHS FDS(SPEM) | SPDR INDEX SHS FDS | 78463X509 | $11.7M | 248,602 | 1.2% |
| Vanguard Index FDS(VTI) | VANGUARD INDEX FDS | 922908769 | $11.4M | 35,647 | 1.2% |
| Ishares TR(MBB) | ISHARES TR | 464288588 | $9.3M | 97,714 | 1.0% |
| Vanguard Specialized Funds(VIG) | VANGUARD SPECIALIZED FUNDS | 921908844 | $9.0M | 41,959 | 0.9% |
| Ishares TR(SHYG) | ISHARES TR | 46434V407 | $8.8M | 207,426 | 0.9% |
| Wisdomtree TR(DGS) | WISDOMTREE TR | 97717W281 | $8.7M | 144,086 | 0.9% |
| Microsoft Corp(MSFT) | MICROSOFT CORP | 594918104 | $8.6M | 23,115 | 0.9% |
| Global X FDS(PAVE) | GLOBAL X FDS | 37954Y673 | $8.0M | 156,752 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | BERKSHIRE HATHAWAY INC DEL | 084670702 | $7.8M | 16,358 | 0.8% |
| Ishares TR(SHY) | ISHARES TR | 464287457 | $7.8M | 93,900 | 0.8% |
| Tesla Inc(TSLA) | TESLA INC | 88160R101 | $7.4M | 20,036 | 0.8% |
| Vanguard Whitehall FDS(VYM) | VANGUARD WHITEHALL FDS | 921946406 | $7.2M | 48,650 | 0.7% |
| Vanguard Index FDS(VO) | VANGUARD INDEX FDS | 922908629 | $6.8M | 23,705 | 0.7% |
| American Centy ETF TR(AVUV) | AMERICAN CENTY ETF TR | 025072877 | $6.8M | 61,549 | 0.7% |
| Spdr Series Trust(SPIB) | SPDR SERIES TRUST | 78464A375 | $6.8M | 201,916 | 0.7% |
| American Centy ETF TR(AVES) | AMERICAN CENTY ETF TR | 025072372 | $6.5M | 108,720 | 0.7% |
| Broadstone NET Lease Inc(BNL) | BROADSTONE NET LEASE INC | 11135E203 | $6.5M | 356,708 | 0.7% |
| Wisdomtree TR(DEM) | WISDOMTREE TR | 97717W315 | $6.3M | 127,333 | 0.7% |
| Vanguard Index FDS(VV) | VANGUARD INDEX FDS | 922908637 | $6.2M | 20,888 | 0.6% |
| First TR Exchange Traded FD(AIRR) | FIRST TR EXCHANGE TRADED FD | 33738R704 | $6.2M | 55,568 | 0.6% |
| Ishares TR(DGRO) | ISHARES TR | 46434V621 | $5.7M | 81,896 | 0.6% |
| Wisdomtree TR(DES) | WISDOMTREE TR | 97717W604 | $5.7M | 159,821 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | VANGUARD MUN BD FDS | 922907746 | $5.4M | 108,408 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | TAIWAN SEMICONDUCTOR MANUFAC | 874039100 | $5.4M | 15,873 | 0.6% |
| Ishares TR(EFA) | ISHARES TR | 464287465 | $5.4M | 55,099 | 0.6% |
| Ishares TR(SUB) | ISHARES TR | 464288158 | $5.2M | 49,032 | 0.5% |
| Ishares TR(SCZ) | ISHARES TR | 464288273 | $5.2M | 66,479 | 0.5% |
| Alphabet Inc(GOOGL) | ALPHABET INC | 02079K305 | $5.2M | 17,912 | 0.5% |
| Global X FDS(MLPA) | GLOBAL X FDS | 37954Y343 | $5.1M | 94,920 | 0.5% |
| Meta Platforms Inc(META) | META PLATFORMS INC | 30303M102 | $5.1M | 8,861 | 0.5% |
| American Centy ETF TR(AVLV) | AMERICAN CENTY ETF TR | 025072349 | $5.0M | 62,578 | 0.5% |
| Ishares TR(MUB) | ISHARES TR | 464288414 | $5.0M | 47,191 | 0.5% |
| Proshares TR(REGL) | PROSHARES TR | 74347B680 | $4.9M | 56,488 | 0.5% |