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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.0M | 129,028 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.0M | 135,611 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $42.5M | 469,898 | 1.9% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $44.1M | 450,201 | 1.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $61.1M | 1,079,182 | 2.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $73.7M | 422,838 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $83.6M | 329,308 | 3.7% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $94.5M | 135,405 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $105.3M | 241,167 | 4.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $116.6M | 877,176 | 5.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $165.8M | 845,174 | 7.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $270.1M | 1,264,328 | 11.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $375.1M | 879,787 | 16.5% |