Q1 2026 Holdings
Filed 2026-04-22 | 561 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $111.6M | 1,741,699 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $100.4M | 153,680 | 6.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $83.8M | 844,140 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $67.0M | 233,271 | 4.4% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $66.7M | 603,359 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $60.9M | 283,210 | 4.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $56.6M | 1,047,390 | 3.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $48.7M | 1,014,427 | 3.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $40.4M | 768,523 | 2.7% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $39.7M | 1,579,103 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 134,089 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $33.9M | 432,009 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.8M | 176,689 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.7M | 108,916 | 1.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $21.5M | 99,068 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2M | 54,486 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.0M | 187,242 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.9M | 229,411 | 1.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.6M | 231,155 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.0M | 141,346 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.7M | 30,741 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.5M | 49,211 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $14.4M | 20 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.3M | 205,488 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.1M | 67,657 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.6M | 52,005 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $13.6M | 272,330 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 47,173 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 43,681 | 0.8% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.3M | 119,735 | 0.8% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $11.9M | 111,837 | 0.8% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $11.7M | 232,948 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6M | 26,786 | 0.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $8.6M | 61,880 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.6M | 27,641 | 0.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2M | 108,870 | 0.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $7.6M | 167,778 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.1M | 21,019 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,240 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 7,306 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.3M | 10,605 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.9M | 66,220 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.9M | 15,757 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $5.7M | 111,044 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.5M | 38,183 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.3M | 60,058 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0M | 66,075 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.8M | 16,157 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 19,285 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.5M | 6,950 | 0.3% |