Q1 2026 Holdings
Filed 2026-04-24 | 183 holdings | $674.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $33.2M | 130,729 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 134,732 | 3.5% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $22.1M | 285,481 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8M | 58,999 | 3.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $19.5M | 77,875 | 2.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $18.8M | 54,865 | 2.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $18.0M | 27,669 | 2.7% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $17.6M | 328,037 | 2.6% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $16.7M | 36,146 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.3M | 52,066 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.3M | 525,036 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 68,146 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 47,608 | 2.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $13.5M | 70,202 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.1M | 426,520 | 1.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $11.8M | 208,899 | 1.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.6M | 246,469 | 1.7% |
| J P Morgan Exchange Traded F(JIRE) | INTRNL RES EQT | 46641Q134 | $11.1M | 146,817 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.1M | 38,497 | 1.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.1M | 69,277 | 1.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.8M | 160,299 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8M | 118,788 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7M | 43,953 | 1.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.7M | 11,492 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5M | 68,127 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.8M | 12,972 | 1.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.6M | 33,797 | 1.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.5M | 48,780 | 1.1% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $7.2M | 64,910 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.1M | 10,943 | 1.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $7.0M | 32,547 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 31,584 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6M | 50,894 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 101,922 | 1.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.8M | 17,700 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.7M | 6,159 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6M | 38,704 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5M | 20,542 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.4M | 27,205 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4M | 61,975 | 0.8% |
| United Rentals Inc(URI) | COM | 911363109 | $5.0M | 6,871 | 0.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $4.8M | 12,113 | 0.7% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8M | 46,633 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7M | 30,533 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.4M | 46,030 | 0.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $4.3M | 84,347 | 0.6% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1M | 11,523 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7M | 34,403 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6M | 98,990 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $3.6M | 13,324 | 0.5% |