Financial Advisors Network, Inc.

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CIK 1697856

13F portfolio (2026-Q1)

$724M

Positions

204

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

204

Top 5

35.7%

Top 10

52.6%

Effective N

24.5

HHI

0.041

This quarter

33 new · 0 exit →

By sector

Unclassified68.6%

Information Technology11.9%

Health Care4.5%

Consumer Discretionary4.1%

Industrials3.8%

Energy1.8%

Consumer Staples1.7%

Communication Services1.2%

Other2.4%

By market cap

Unknown68.7%

Large ($10–200B)20.7%

Mega (>$200B)9.5%

Mid ($2–10B)0.8%

Small ($300M–2B)0.2%

Micro (<$300M)0.0%

By region

Other68.6%

North America31.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	68.78%	48
Technology Hardware & Equipment	4.46%	10
Pharmaceuticals & Biotechnology	3.65%	8
Software	2.68%	10
Semiconductors & Semiconductor Equipment	2.44%	7
Distributors	2.11%	5
Software & IT Services	2.03%	7
Oil, Gas & Consumable Fuels	1.84%	7
Commercial Services & Supplies	1.45%	5
Utilities	0.88%	14
Tobacco	0.85%	2
Health Care Equipment & Supplies	0.83%	4
Specialty Retail	0.80%	7
Transportation Infrastructure	0.79%	1
Aerospace & Defense	0.65%	7
Electrical Equipment & Components	0.61%	2
Hotels, Restaurants & Leisure	0.55%	4
Machinery	0.54%	7
Beverages	0.49%	4
Communications Equipment	0.49%	2
Professional Services	0.37%	2
Textiles, Apparel & Luxury Goods	0.34%	1
Media & Entertainment	0.29%	3
Equity Real Estate Investment Trusts (REITs)	0.29%	4
Insurance	0.28%	4
Food Products	0.28%	6
Automobiles & Components	0.25%	2
Chemicals	0.25%	4
Banks	0.16%	3
Diversified Telecommunication Services	0.15%	2
Metals & Mining	0.10%	4
Paper & Forest Products	0.09%	2
Food & Staples Retailing	0.07%	2
Road & Rail	0.05%	1
Capital Markets	0.05%	1
Life Sciences Tools & Services	0.03%	1
Leisure Products	0.03%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	BND	VANGUARD BD INDEX FDS	Unclassified	13.16%
2	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	7.90%
3	SCHG	SCHWAB U.S. LARGE-CAP GROWTH ETF	Unclassified	5.31%
4	VTV	VANGUARD INDEX FDS	Unclassified	4.89%
5	SCHV	SCHWAB STRATEGIC TR	Unclassified	4.46%
6	VUG	VANGUARD INDEX FDS	Unclassified	3.96%
7	VWO	VANGUARD INTL EQUITY INDEX F	Unclassified	3.89%
8	BNDX	VANGUARD CHARLOTTE FDS	Unclassified	3.22%
9	GILD	GILEAD SCIENCES, INC.	Health Care	3.00%
10	IDEV	ISHARES TR	Unclassified	2.84%

157/204 names classified · sector 31.4% of weight · industry 31.2% · mkt cap 31.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 31 quarters

Information TechnologyAAPL, FTNT, EMR, NVDA, ADSK · other

Health CareGILD, JNJ, ABBV, MRNA, ALGN · other

Consumer DiscretionaryMCK, CAH, SBUX, ORLY, AZO · other

IndustrialsBA, PAYX, MMM, ABNB, EXPE · other

FinancialsMA, AFL, HUM, BFH, MOH · other

Consumer StaplesMO, PM, KO, CVS, KHC · other

MaterialsPG, CL, NUE, STLD, CF · other

EnergyCVX, XOM, VLO, APA, EOG · other

Communication ServicesMETA, GOOG, GOOGL, NFLX, VZ · other

UtilitiesEIX, AWR, ED, WEC, CNP · other

Real EstatePLD, O, WELL, SBAC, KRG · other

UnclassifiedBND, VTV, VUG, VEA, SCHG · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 31.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 30% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (149 classified)Financial Advisors Network, Inc. centroid (Large Core)

Information TechnologyHealth CareConsumer DiscretionaryIndustrialsEnergyConsumer StaplesCommunication ServicesUtilitiesFinancialsMaterialsReal Estate

Style box summary for Financial Advisors Network, Inc.: centroid Large Core. Heaviest cells: Large Core 8.6%, Large Growth 6.2%, Mid Growth 4.6%.

Classified: 29.8% of book weight (149/204 names) · unclassified 70.2%: BND, VEA, SCHG, VTV, SCHV, VUG, VWO, BNDX, IDEV, EMB +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 204 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	BNDVANGUARD BD INDEX FDS	1,294,629	$95M	13.2%	ADD 17%
2	VEAVANGUARD TAX-MANAGED FDS	892,836	$57M	7.9%	TRIM −6%
3	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	1,320,038	$38M	5.3%	HOLD
4	VTVVANGUARD INDEX FDS	180,640	$35M	4.9%	TRIM −5%
5	SCHVSCHWAB STRATEGIC TR	1,059,847	$32M	4.5%	ADD 2%
6	VUGVANGUARD INDEX FDS	65,615	$29M	4.0%	HOLD
7	VWOVANGUARD INTL EQUITY INDEX F	521,152	$28M	3.9%	TRIM −4%
8	BNDXVANGUARD CHARLOTTE FDS	486,082	$23M	3.2%	ADD 30%
9	GILDGILEAD SCIENCES INC	155,861	$22M	3.0%	HOLD
10	IDEVISHARES TR	246,173	$21M	2.8%	ADD 3%
11	EMBISHARES TR	191,122	$18M	2.5%	ADD 23%
12	HYGISHARES TR	196,031	$16M	2.2%	ADD 15%
13	IJSISHARES TR	117,453	$14M	1.9%	TRIM −8%
14	AAPLAPPLE INC	54,390	$14M	1.9%	TRIM −21%
15	IVWISHARES TR	97,159	$11M	1.5%	TRIM −6%
16	NVDANVIDIA CORPORATION	62,917	$11M	1.5%	TRIM −13%
17	IEMGISHARES INC	153,366	$11M	1.5%	ADD 2%
18	IVEISHARES TR	49,012	$10M	1.4%	HOLD
19	EFAISHARES TR	92,841	$9M	1.2%	TRIM −3%
20	IJTISHARES TR	58,999	$9M	1.2%	TRIM −3%
21	VNQVANGUARD INDEX FDS	88,439	$8M	1.1%	ADD 19%
22	VBKVANGUARD INDEX FDS	22,173	$7M	0.9%	ADD 4%
23	ABNBAIRBNB INC	52,723	$7M	0.9%	TRIM −5%
24	ADSKAUTODESK INC	24,227	$6M	0.8%	NEW
25	EXPEEXPEDIA GROUP INC	24,934	$6M	0.8%	NEW
26	MOALTRIA GROUP INC	85,507	$6M	0.8%	TRIM −6%
27	ADBEADOBE INC	21,133	$5M	0.7%	ADD 187%
28	MCKMCKESSON CORP	5,757	$5M	0.7%	TRIM −25%
29	FTNTFORTINET INC	59,224	$5M	0.7%	ADD 4%
30	CAHCARDINAL HEALTH INC	22,771	$5M	0.7%	TRIM −34%
31	APAAPA CORPORATION	102,649	$4M	0.6%	NEW
32	NTAPNetApp Inc.	41,599	$4M	0.6%	TRIM −3%
33	EEMISHARES TR	74,527	$4M	0.6%	HOLD
34	VBRVANGUARD INDEX FDS	19,076	$4M	0.6%	ADD 4%
35	PANWPALO ALTO NETWORKS INC	24,822	$4M	0.5%	TRIM −10%
36	OTISOTIS WORLDWIDE CORP	50,471	$4M	0.5%	HOLD
37	EOGEOG RES INC	26,783	$4M	0.5%	NEW
38	DPZDOMINOS PIZZA INC	10,380	$4M	0.5%	HOLD
39	SPYSTATE STR SPDR S&P 500 ETF T	5,175	$3M	0.5%	HOLD
40	GDDYGODADDY INC	36,622	$3M	0.4%	TRIM −9%
41	EWEDWARDS LIFESCIENCES CORP	35,794	$3M	0.4%	ADD 10%
42	MSIMOTOROLA SOLUTIONS INC	6,587	$3M	0.4%	NEW
43	CVXCHEVRON CORP NEW	13,458	$3M	0.4%	TRIM −11%
44	FICOFAIR ISAAC CORP	2,555	$3M	0.4%	ADD 12%
45	APPAPPLOVIN CORP	6,787	$3M	0.4%	NEW
46	HLTHILTON WORLDWIDE HLDGS INC	8,851	$3M	0.4%	NEW
47	GOOGALPHABET INC	9,169	$3M	0.4%	HOLD
48	VRTXVERTEX PHARMACEUTICALS INC	5,827	$3M	0.4%	NEW
49	MTCHMATCH GROUP INC NEW	84,243	$3M	0.4%	ADD 7%
50	MNSTMONSTER BEVERAGE CORP NEW	35,007	$3M	0.4%	TRIM −22%
51	DXCMDEXCOM	40,276	$3M	0.3%	NEW
52	NXPINXP SEMICONDUCTORS N V	12,587	$2M	0.3%	TRIM −6%
53	ANETARISTA NETWORKS INC	20,158	$2M	0.3%	ADD 765%
54	RLRALPH LAUREN CORP	7,083	$2M	0.3%	NEW
55	MSFTMICROSOFT CORP	6,470	$2M	0.3%	ADD 7%
56	AMZNAMAZON COM INC	10,559	$2M	0.3%	TRIM −4%
57	INTUINTUIT	4,854	$2M	0.3%	ADD 412%
58	PAYCPAYCOM SOFTWARE INC	17,249	$2M	0.3%	ADD 988%
59	RTXRTX CORPORATION	10,365	$2M	0.3%	HOLD
60	AVGOBROADCOM INC	6,245	$2M	0.3%	HOLD
61	ITGARTNER INC	11,873	$2M	0.3%	ADD 74%
62	GOOGLALPHABET INC	6,433	$2M	0.3%	HOLD
63	QQQINVESCO QQQ TR	2,992	$2M	0.2%	ADD 18%
64	SLYGSPDR SERIES TRUST	17,255	$2M	0.2%	TRIM −4%
65	CLMBCLIMB GLOBAL SOLUTIONS INC	79,996	$2M	0.2%	ADD 300%
66	TSLATESLA INC	4,225	$2M	0.2%	TRIM −4%
67	VTIVANGUARD INDEX FDS	4,349	$1M	0.2%	HOLD
68	IVVISHARES TR	2,094	$1M	0.2%	HOLD
69	PLDPROLOGIS INC.	10,275	$1M	0.2%	ADD 8%
70	METAMETA PLATFORMS INC	2,334	$1M	0.2%	TRIM −62%
71	XOMEXXON MOBIL CORP	6,718	$1M	0.2%	TRIM −27%
72	UNHUNITEDHEALTH GROUP INC	4,117	$1M	0.2%	ADD 6%
73	AMDADVANCED MICRO DEVICES INC	5,430	$1M	0.2%	TRIM −8%
74	SLYVSPDR SERIES TRUST	11,481	$1M	0.1%	HOLD
75	BRK.BBERKSHIRE HATHAWAY INC DEL	2,043	$979,017	0.1%	TRIM −11%
76	WMTWALMART INC	7,579	$941,924	0.1%	HOLD
77	NFLXNETFLIX INC	9,725	$935,059	0.1%	ADD 5%
78	VBVANGUARD INDEX FDS	3,536	$926,049	0.1%	TRIM −28%
79	JNJJOHNSON & JOHNSON	3,783	$924,603	0.1%	TRIM −31%
80	PGPROCTER AND GAMBLE CO	6,193	$894,506	0.1%	HOLD
81	VZVERIZON COMMUNICATIONS INC	17,426	$874,777	0.1%	ADD 15%
82	IBMINTERNATIONAL BUSINESS MACHS	3,595	$871,333	0.1%	TRIM −2%
83	CSCOCISCO SYS INC	10,871	$843,505	0.1%	TRIM −9%
84	PAYXPAYCHEX INC	8,740	$805,133	0.1%	ADD 22%
85	VIGVANGUARD SPECIALIZED FUNDS	3,563	$766,259	0.1%	ADD 4%
86	LMTLOCKHEED MARTIN CORP	1,246	$752,944	0.1%	ADD 21%
87	LRCXLAM RESEARCH CORP	3,455	$738,138	0.1%	TRIM −90%
88	CMICUMMINS INC	1,368	$735,838	0.1%	HOLD
89	MCDMCDONALDS CORP	2,346	$729,161	0.1%	HOLD
90	PLTRPALANTIR TECHNOLOGIES INC	4,915	$718,966	0.1%	ADD 5%
91	CATCATERPILLAR INC	1,006	$712,481	0.1%	HOLD
92	MASMASCO CORP	11,443	$690,814	0.1%	TRIM −23%
93	HDHOME DEPOT INC	2,053	$675,334	0.1%	TRIM −3%
94	VLOVALERO ENERGY CORP	2,709	$669,355	0.1%	TRIM −40%
95	QCOMQUALCOMM INC	5,110	$658,042	0.1%	HOLD
96	OMCOMNICOM GROUP INC	8,464	$637,402	0.1%	TRIM −28%
97	WECWEC ENERGY GROUP INC	5,416	$626,995	0.1%	ADD 8%
98	GDGENERAL DYNAMICS CORP	1,826	$626,865	0.1%	ADD 26%
99	VXUSVANGUARD STAR FDS	8,112	$625,513	0.1%	TRIM −71%
100	EDCONSOLIDATED EDISON INC	5,497	$622,189	0.1%	HOLD
101	FASTFASTENAL CO	12,947	$600,750	0.1%	TRIM −4%
102	DTEDTE ENERGY CO	4,021	$587,956	0.1%	ADD 13%
103	MRKMERCK & CO INC	4,731	$569,144	0.1%	TRIM −84%
104	ADPAUTOMATIC DATA PROCESSING IN	2,788	$566,407	0.1%	TRIM −85%
105	COSTCOSTCO WHSL CORP NEW	562	$560,082	0.1%	TRIM −32%
106	CMCSACOMCAST CORP NEW	19,178	$550,597	0.1%	ADD 71%
107	DUKDUKE ENERGY CORP NEW	4,190	$548,689	0.1%	ADD 7%
108	EMREMERSON ELEC CO	4,146	$543,209	0.1%	HOLD
109	BBYBest Buy Company, Inc.	8,457	$542,965	0.1%	ADD 84%
110	PMPHILIP MORRIS INTL INC	3,062	$506,271	0.1%	HOLD
111	JPMJPMORGAN CHASE & CO	1,650	$485,351	0.1%	TRIM −7%
112	EIXEDISON INTL	6,532	$478,032	0.1%	TRIM −17%
113	XLCSELECT SECTOR SPDR TR	4,246	$470,712	0.1%	TRIM −7%
114	KLACKLA CORP	318	$468,242	0.1%	NEW
115	SHOPSHOPIFY INC	3,939	$467,244	0.1%	HOLD
116	HSYHERSHEY CO	2,242	$466,070	0.1%	ADD 12%
117	EXCEXELON CORP	9,493	$465,337	0.1%	ADD 6%
118	MAMASTERCARD INCORPORATED	930	$464,659	0.1%	HOLD
119	ETNEATON CORP PLC	1,281	$458,175	0.1%	ADD 54%
120	LNTALLIANT ENERGY CORP	6,372	$457,270	0.1%	ADD 10%
121	AWRAMER STATES WTR CO	6,006	$454,174	0.1%	HOLD
122	VTWOVANGUARD SCOTTSDALE FDS	4,517	$452,460	0.1%	HOLD
123	LYBLYONDELLBASELL INDUSTRIES N	5,606	$451,623	0.1%	TRIM −47%
124	KMBKIMBERLY-CLARK CORP	4,649	$448,516	0.1%	TRIM −5%
125	AEPAMERICAN ELEC PWR CO INC	3,381	$443,120	0.1%	HOLD
126	HPQHP INC	22,850	$438,940	0.1%	TRIM −86%
127	CMSCMS ENERGY CORP	5,641	$437,617	0.1%	ADD 10%
128	GISGENERAL MILLS INC	11,646	$433,449	0.1%	TRIM −7%
129	XELXCEL ENERGY INC	5,378	$427,201	0.1%	ADD 11%
130	PEPPEPSICO INC	2,659	$412,851	0.1%	ADD 7%
131	AMATAPPLIED MATLS INC	1,191	$407,072	0.1%	TRIM −46%
132	VVISA INC	1,315	$397,303	0.1%	HOLD
133	TXNTEXAS INSTRS INC	2,001	$388,539	0.1%	ADD 3%
134	GRMNGARMIN LTD	1,660	$385,148	0.1%	TRIM −88%
135	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,130	$381,884	0.1%	ADD 3%
136	MDTMEDTRONIC PLC	4,351	$377,014	0.1%	TRIM −37%
137	HIGHARTFORD INSURANCE GROUP INC	2,675	$361,724	0.0%	HOLD
138	UPSUNITED PARCEL SERVICE INC	3,598	$353,960	0.0%	ADD 26%
139	LLYELI LILLY & CO	384	$353,211	0.0%	TRIM −4%
140	GLDSPDR GOLD TR	817	$351,547	0.0%	ADD 16%
141	HONHONEYWELL INTL INC	1,555	$351,477	0.0%	TRIM −30%
142	FEFIRSTENERGY CORP	6,887	$348,883	0.0%	HOLD
143	KOCOCA COLA CO	4,575	$347,896	0.0%	TRIM −33%
144	BACBANK AMERICA CORP	7,088	$345,564	0.0%	TRIM −7%
145	SNASNAP ON INC	947	$344,119	0.0%	ADD 26%
146	IJRISHARES TR	2,757	$342,681	0.0%	HOLD
147	SCHDSCHWAB STRATEGIC TR	11,154	$342,206	0.0%	TRIM −22%
148	BABOEING CO	1,697	$337,754	0.0%	TRIM −12%
149	TROWPRICE T ROWE GROUP INC	3,745	$337,557	0.0%	ADD 30%
150	COFCAPITAL ONE FINL CORP	1,835	$334,759	0.0%	HOLD
151	FDLFirst Trust Morningstar Div Leaders ETF	6,569	$333,705	0.0%	HOLD
152	STXSEAGATE TECHNOLOGY HLDNGS PL	840	$329,078	0.0%	TRIM −4%
153	PSXPHILLIPS 66	1,714	$312,168	0.0%	TRIM −14%
154	ADMARCHER DANIELS MIDLAND CO	4,120	$299,460	0.0%	TRIM −28%
155	KRKROGER CO	3,960	$286,546	0.0%	HOLD
156	ACNACCENTURE PLC IRELAND	1,417	$280,977	0.0%	NEW
157	BGBUNGE GLOBAL SA	2,205	$280,422	0.0%	TRIM −52%
158	ALLALLSTATE CORP	1,344	$278,692	0.0%	NEW
159	CPBTHE CAMPBELLS COMPANY	12,496	$278,289	0.0%	NEW
160	OKEONEOK INC NEW	3,058	$276,413	0.0%	NEW
161	VOVANGUARD INDEX FDS	938	$269,451	0.0%	HOLD
162	BBARRICK MNG CORP	6,600	$269,214	0.0%	HOLD
163	SPDWSPDR INDEX SHS FDS	5,854	$267,241	0.0%	ADD 14%
164	METMETLIFE INC	3,764	$266,163	0.0%	NEW
165	SBUXSTARBUCKS CORP	2,969	$265,963	0.0%	TRIM −12%
166	CRMSALESFORCE INC	1,416	$264,336	0.0%	ADD 13%
167	MARMARRIOTT INTL INC NEW	802	$262,310	0.0%	HOLD
168	TGTTARGET CORP	2,132	$258,454	0.0%	NEW
169	MDLZMONDELEZ INTL INC	4,483	$258,403	0.0%	NEW
170	TDIVFIRST TR EXCHANGE TRADED FD	2,731	$255,785	0.0%	TRIM −3%
171	TAPMOLSON COORS BEVERAGE CO	5,913	$254,595	0.0%	NEW
172	WELLWELLTOWER INC	1,269	$250,953	0.0%	NEW
173	EQREQUITY RESIDENTIAL	4,188	$247,720	0.0%	NEW
174	CFCF INDS HLDGS INC	1,878	$243,840	0.0%	NEW
175	ORCLORACLE CORP	1,655	$243,468	0.0%	ADD 5%
176	CVSCVS HEALTH CORP	3,374	$242,319	0.0%	TRIM −13%
177	VGTVANGUARD WORLD FD	344	$239,704	0.0%	ADD 26%
178	ATROASTRONICS CORP	3,562	$237,692	0.0%	NEW
179	AGGISHARES TR	2,389	$237,156	0.0%	ADD 3%
180	FFORD MTR CO	19,922	$229,904	0.0%	NEW
181	IWFISHARES TR	538	$229,403	0.0%	HOLD
182	SLBSCHLUMBERGER LTD	4,390	$225,626	0.0%	NEW
183	GLWCORNING INC	1,648	$224,079	0.0%	NEW
184	AVBAVALONBAY CMNTYS INC	1,364	$222,809	0.0%	NEW
185	MTDMETTLER TOLEDO INTERNATIONAL	174	$219,449	0.0%	TRIM −95%
186	MGKVanguard Mega Cap Growth ETF	590	$216,876	0.0%	HOLD
187	TAT&T INC	7,441	$215,729	0.0%	TRIM −8%
188	VVVANGUARD INDEX FDS	720	$215,172	0.0%	HOLD
189	MMM3M CO	1,469	$213,287	0.0%	TRIM −13%
190	CDNSCADENCE DESIGN SYSTEM INC	756	$210,070	0.0%	TRIM −25%
191	AVYAVERY DENNISON CORP	1,216	$209,979	0.0%	NEW
192	DECKDECKERS OUTDOOR CORP	2,072	$207,386	0.0%	TRIM −47%
193	DEDEERE & CO	367	$206,731	0.0%	NEW
194	AMGNAMGEN INC	586	$206,184	0.0%	TRIM −5%
195	AMCRAMCOR PLC ORD	5,162	$205,206	0.0%	NEW
196	GPCGENUINE PARTS CO	1,929	$203,998	0.0%	TRIM −18%
197	NUENUCOR CORP	1,195	$202,075	0.0%	NEW
198	SRESEMPRA	2,074	$201,531	0.0%	NEW
199	IYWISHARES TR	1,107	$200,832	0.0%	HOLD
200	DGRWWISDOMTREE TR	2,278	$200,100	0.0%	HOLD

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

BNDVANGUARD BD INDEX FDS

973K

1.1M

1.3M

$95M

VEAVANGUARD TAX-MANAGED FDS

866K

931K

968K

960K

947K

893K

$57M

SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF

1.2M

1.3M

$38M

VTVVANGUARD INDEX FDS

173K

177K

190K

181K

$35M

SCHVSCHWAB STRATEGIC TR

840K

869K

916K

984K

1.0M

1.1M

$32M

VUGVANGUARD INDEX FDS

69K

63K

66K

67K

66K

$29M

VWOVANGUARD INTL EQUITY INDEX F

497K

514K

543K

541K

540K

521K

$28M

BNDXVANGUARD CHARLOTTE FDS

331K

378K

356K

361K

374K

486K

$23M

GILDGILEAD SCIENCES INC

158K

156K

$22M

IDEVISHARES TR

186K

194K

208K

224K

239K

246K

$21M

EMBISHARES TR

141K

159K

152K

153K

156K

191K

$18M

HYGISHARES TR

154K

172K

165K

170K

196K

$16M

IJSISHARES TR

110K

114K

127K

117K

$14M

AAPLAPPLE INC

55K

62K

66K

67K

68K

54K

$14M

IVWISHARES TR

107K

105K

104K

97K

$11M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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