Q1 2026 Holdings
Filed 2026-04-17 | 87 holdings | $689.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $134.8M | 1,629,062 | 19.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $90.4M | 518,114 | 13.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $66.3M | 338,073 | 9.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $42.5M | 427,728 | 6.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $40.6M | 448,331 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $37.6M | 180,350 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.4M | 139,489 | 5.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.3M | 98,250 | 4.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $23.3M | 241,837 | 3.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.5M | 10,355 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 30,718 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6M | 15,054 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.5M | 97,625 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,703 | 1.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $8.0M | 50,032 | 1.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.0M | 79,393 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.8M | 23,218 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $7.8M | 39,160 | 1.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.3M | 14,698 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.9M | 5,880 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 23,393 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4M | 18,509 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3M | 10,686 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3M | 15,053 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.2M | 3,498 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 21,358 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.9M | 26,866 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 23,125 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 7,717 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.7M | 21,784 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3M | 45,983 | 0.6% |
| United Rentals Inc(URI) | COM | 911363109 | $4.0M | 5,549 | 0.6% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $3.9M | 9,469 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $3.9M | 39,685 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 55,118 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.9M | 3,368 | 0.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.2M | 55,131 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 28,663 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4M | 14,670 | 0.2% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $1.0M | 14,971 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 2,633 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 6,883 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $988.4K | 2,144 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $986.5K | 3,978 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $797.3K | 942 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $757.4K | 19,713 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $755.8K | 5,558 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $704.4K | 2,085 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $681.5K | 5,551 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $654.5K | 1,761 | 0.1% |