&PARTNERS

Est. AUM

$20.23B

13F long equity, this entity only

Positions

2,395

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APPLE INC	COM	$706.0M	2780794	3.49%	SOLE
2	ISHARES TR	CORE S&P500 ETF	$556.9M	851150	2.75%	SOLE
3	ISHARES TR	CORE S&P MCP ETF	$526.0M	7777803	2.60%	SOLE
4	MICROSOFT CORP	COM	$523.0M	1410984	2.58%	SOLE
5	NVIDIA CORPORATION	COM	$460.2M	2643834	2.27%	SOLE
6	ISHARES TR	CORE US AGGBD ET	$389.1M	3916831	1.92%	SOLE
7	DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$355.0M	9105172	1.75%	SOLE
8	ISHARES TR	CORE MSCI EAFE	$299.4M	3304688	1.48%	SOLE
9	BROADCOM INC	COM	$273.5M	883594	1.35%	SOLE
10	JPMORGAN CHASE & CO	COM	$265.3M	936618	1.31%	SOLE
11	AMAZON COM INC	COM	$261.8M	1261736	1.29%	SOLE
12	ALPHABET INC	CAP STK CL A	$260.7M	908515	1.29%	SOLE
13	STATE STR SPDR S&P 500 ETF T	TR UNIT	$200.5M	308316	0.99%	SOLE
14	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$190.6M	3959644	0.94%	SOLE
15	JOHNSON & JOHNSON	COM	$186.0M	760730	0.92%	SOLE
16	VANGUARD INDEX FDS	S&P 500 ETF SHS	$181.3M	303739	0.90%	SOLE
17	WALMART INC	COM	$169.3M	1362078	0.84%	SOLE
18	META PLATFORMS INC	CL A	$160.7M	280856	0.79%	SOLE
19	ELI LILLY & CO	COM	$157.9M	171696	0.78%	SOLE
20	VANGUARD INDEX FDS	GROWTH ETF	$140.5M	321083	0.69%	SOLE
21	ISHARES INC	CORE MSCI EMKT	$138.5M	1982986	0.68%	SOLE
22	ISHARES TR	MSCI USA QLT FCT	$127.9M	665712	0.63%	SOLE
23	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$122.7M	570781	0.61%	SOLE
24	EXXON MOBIL CORP	COM	$121.3M	714951	0.60%	SOLE
25	VISA INC	COM CL A	$121.1M	401125	0.60%	SOLE
26	COSTCO WHOLESALE CORPORATION	COM	$116.6M	117478	0.58%	SOLE
27	CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$112.8M	2647834	0.56%	SOLE
28	CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	$110.0M	4901409	0.54%	SOLE
29	ALPHABET INC	CAP STK CL C	$109.7M	382653	0.54%	SOLE
30	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$109.0M	216358	0.54%	SOLE
31	CHEVRON CORPORATION	COM	$108.1M	523104	0.53%	SOLE
32	VANGUARD BD INDEX FDS	SHORT TRM BOND	$101.8M	1296496	0.50%	SOLE
33	ISHARES TR	CORE S&P SCP ETF	$101.3M	813855	0.50%	SOLE
34	PROCTER & GAMBLE CO	COM	$99.1M	686805	0.49%	SOLE
35	AMGEN INC	COM	$98.6M	280032	0.49%	SOLE
36	VANGUARD INDEX FDS	VALUE ETF	$98.3M	499413	0.49%	SOLE
37	MCDONALDS CORP	COM	$96.5M	310503	0.48%	SOLE
38	GOLDMAN SACHS GROUP INC	COM	$92.8M	108455	0.46%	SOLE
39	TESLA INC	COM	$91.3M	245303	0.45%	SOLE
40	CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$90.1M	2239454	0.45%	SOLE
41	HOME DEPOT INC	COM	$86.6M	263240	0.43%	SOLE
42	ABBVIE INC	COM	$86.3M	396924	0.43%	SOLE
43	CISCO SYS INC	COM	$85.5M	1101503	0.42%	SOLE
44	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$84.9M	1321214	0.42%	SOLE
45	VANGUARD INDEX FDS	TOTAL STK MKT	$83.0M	258527	0.41%	SOLE
46	BLACKROCK INC	COM	$80.7M	83909	0.40%	SOLE
47	VERIZON COMMUNICATIONS INC	COM	$79.0M	1721213	0.39%	SOLE
48	NEXTERA ENERGY INC	COM	$78.7M	847957	0.39%	SOLE
49	VANGUARD INDEX FDS	MID CAP ETF	$77.6M	270338	0.38%	SOLE
50	CATERPILLAR INC	COM	$76.7M	108243	0.38%	SOLE

1–50 of 2,395

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.