&PARTNERS

Institutional manager (13F) · CIK 107136

13F holdings · as of 2026-03-31 · top 50 · reported portfolio $9.3B

#	Issuer	Value	Shares
1	APPLE INC	$706M	2,780,794
2	ISHARES TR	$557M	851,150
3	ISHARES TR	$526M	7,777,803
4	MICROSOFT CORP	$523M	1,410,984
5	NVIDIA CORPORATION	$460M	2,643,834
6	ISHARES TR	$389M	3,916,831
7	DIMENSIONAL ETF TRUST	$355M	9,105,172
8	ISHARES TR	$299M	3,304,688
9	BROADCOM INC	$274M	883,594
10	JPMORGAN CHASE & CO	$265M	936,618
11	AMAZON COM INC	$262M	1,261,736
12	ALPHABET INC	$261M	908,515
13	STATE STR SPDR S&P 500 ETF T	$200M	308,316
14	VANGUARD CHARLOTTE FDS	$191M	3,959,644
15	JOHNSON & JOHNSON	$186M	760,730
16	VANGUARD INDEX FDS	$181M	303,739
17	WALMART INC	$169M	1,362,078
18	META PLATFORMS INC	$161M	280,856
19	ELI LILLY & CO	$158M	171,696
20	VANGUARD INDEX FDS	$141M	321,083
21	ISHARES INC	$139M	1,982,986
22	ISHARES TR	$128M	665,712
23	VANGUARD SPECIALIZED FUNDS	$123M	570,781
24	EXXON MOBIL CORP	$121M	714,951
25	VISA INC	$121M	401,125
26	COSTCO WHOLESALE CORPORATION	$117M	117,478
27	CAPITAL GROUP DIVIDEND VALUE	$113M	2,647,834
28	CAPITAL GRP FIXED INCM ETF T	$110M	4,901,409
29	ALPHABET INC	$110M	382,653
30	BERKSHIRE HATHAWAY INC DEL	$109M	216,358
31	CHEVRON CORPORATION	$108M	523,104
32	VANGUARD BD INDEX FDS	$102M	1,296,496
33	ISHARES TR	$101M	813,855
34	PROCTER & GAMBLE CO	$99M	686,805
35	AMGEN INC	$99M	280,032
36	VANGUARD INDEX FDS	$98M	499,413
37	MCDONALDS CORP	$96M	310,503
38	GOLDMAN SACHS GROUP INC	$93M	108,455
39	TESLA INC	$91M	245,303
40	CAPITAL GROUP GROWTH ETF	$90M	2,239,454
41	HOME DEPOT INC	$87M	263,240
42	ABBVIE INC	$86M	396,924
43	CISCO SYS INC	$85M	1,101,503
44	VANGUARD TAX-MANAGED FDS	$85M	1,321,214
45	VANGUARD INDEX FDS	$83M	258,527
46	BLACKROCK INC	$81M	83,909
47	VERIZON COMMUNICATIONS INC	$79M	1,721,213
48	NEXTERA ENERGY INC	$79M	847,957
49	VANGUARD INDEX FDS	$78M	270,338
50	CATERPILLAR INC	$77M	108,243

All filings on EDGAR ↗

Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.