Q1 2026 Holdings
Filed 2026-05-06 | 313 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $375.1M | 879,787 | 16.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $270.1M | 1,264,328 | 11.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $165.8M | 845,174 | 7.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $116.6M | 877,176 | 5.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $105.3M | 241,167 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $94.5M | 135,405 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $83.6M | 329,308 | 3.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.7M | 422,838 | 3.2% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $61.1M | 1,079,182 | 2.7% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $44.1M | 450,201 | 1.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.5M | 469,898 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.0M | 135,611 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.0M | 129,028 | 1.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $37.5M | 57,699 | 1.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $36.3M | 107,401 | 1.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $31.0M | 160,716 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $28.6M | 587,084 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $28.6M | 446,401 | 1.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.5M | 283,481 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.3M | 54,976 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 65,872 | 1.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $23.2M | 17,551 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.6M | 108,565 | 1.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $21.6M | 22,434 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $19.6M | 34,288 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.6M | 39,224 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.9M | 62,356 | 0.8% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.8M | 41,917 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.3M | 41,637 | 0.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.1M | 79,164 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $13.8M | 476,776 | 0.6% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $13.7M | 124,767 | 0.6% |
| Ferrovial SE(FER) | ORD SHS | N3168P101 | $13.1M | 205,262 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0M | 48,061 | 0.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $12.1M | 128,633 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 38,684 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.1M | 85,829 | 0.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.1M | 699,487 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.9M | 61,964 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.7M | 68,023 | 0.4% |
| Target Hospitality Corp(TH) | COM | 87615L107 | $8.4M | 907,322 | 0.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.2M | 69,040 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 37,418 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $6.1M | 62,993 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 14,101 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.9M | 33,605 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.3M | 6 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.0M | 27,057 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,963 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4M | 20,269 | 0.2% |