Q1 2026 Holdings
Filed 2026-05-11 | 716 holdings | $7.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $19.1M | 66,252 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $19.3M | 40,244 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.0M | 40,117 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $20.1M | 152,539 | 0.3% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $20.4M | 210,881 | 0.3% |
| Spdr Series Trust(SLYV) | STATE STREET SPD | 78464A300 | $20.7M | 218,603 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9M | 32,069 | 0.3% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $21.1M | 268,523 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.2M | 97,571 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 98,522 | 0.3% |
| HP Inc(HPQ) | COM | 40434L105 | $21.6M | 1,125,258 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $22.4M | 254,287 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.6M | 92,618 | 0.3% |
| J P Morgan Exchange Traded F(JBND) | ACTIVE BOND ETF | 46654Q716 | $23.1M | 429,530 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.3M | 25,315 | 0.3% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $23.4M | 2,353,623 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.7M | 80,680 | 0.3% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $24.1M | 481,579 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.9M | 79,973 | 0.4% |
| BlackRock ETF Trust II(INMU) | ISHARES INTERMED | 092528207 | $25.9M | 1,084,429 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.4M | 488,946 | 0.4% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $29.2M | 177,840 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.5M | 45,161 | 0.4% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $29.8M | 136,311 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.4M | 208,717 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $37.2M | 805,008 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.9M | 393,420 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $43.6M | 451,455 | 0.6% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $48.2M | 478,358 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.3M | 171,499 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $49.6M | 711,268 | 0.7% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $56.3M | 118,937 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $56.4M | 475,868 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $60.1M | 209,472 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $61.8M | 497,652 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $62.2M | 323,977 | 0.9% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $63.0M | 2,750,431 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $63.1M | 203,984 | 0.9% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $63.4M | 765,330 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $64.0M | 111,852 | 0.9% |
| Ishares TR(IYK) | US CONSM STAPLES | 464287812 | $69.3M | 989,925 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $70.3M | 480,437 | 1.0% |
| BlackRock ETF Trust II(BRTR) | ISHARES TOTAL RE | 092528876 | $72.6M | 1,446,655 | 1.0% |
| Trimtabs ETF TR(ABFL) | FCF US QLTY ETF | 89628W302 | $75.2M | 1,056,777 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $86.1M | 244,828 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.8M | 242,468 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $94.8M | 454,986 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $97.8M | 224,007 | 1.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $103.9M | 1,055,980 | 1.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $110.0M | 1,479,002 | 1.6% |