Q1 2026 Holdings
Filed 2026-05-15 | 144 holdings | $518.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets Etf(VEA) | VAN FTSE DEV MKT | 921943858 | $35.3M | 550,713 | 6.8% |
| Vanguard S&P 500 Etf(VOO) | S&P 500 ETF SHS | 922908363 | $35.2M | 58,855 | 6.8% |
| Ishares Core S&P 500 Etf(IVV) | CORE S&P500 ETF | 464287200 | $32.7M | 50,123 | 6.3% |
| Vanguard Total International Stock Etf(VXUS) | VG TL INTL STK F | 921909768 | $30.3M | 393,566 | 5.8% |
| Target Corp Com(TGT) | COM | 87612E106 | $24.6M | 202,764 | 4.7% |
| Ishares Msci Emerging Markets ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $18.8M | 330,268 | 3.6% |
| Apple Inc.(AAPL) | COM | 037833100 | $16.0M | 63,227 | 3.1% |
| Dimensional Intern Core Eqt Mkt ETF(DFAI) | INTL CORE EQT MK | 25434V203 | $16.0M | 410,787 | 3.1% |
| State Street Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $15.7M | 24,157 | 3.0% |
| Vanguard Ftse Emerging Markets Etf(VWO) | FTSE EMR MKT ETF | 922042858 | $15.1M | 279,045 | 2.9% |
| Vanguard Mega Cap Growth Etf(MGK) | MEGA GRWTH IND | 921910816 | $14.6M | 39,848 | 2.8% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $13.3M | 46,270 | 2.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $12.9M | 34,908 | 2.5% |
| Ishares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $10.9M | 102,594 | 2.1% |
| Vanguard Total World Stock Etf(VT) | TT WRLD ST ETF | 922042742 | $10.2M | 73,784 | 2.0% |
| Ishares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $10.2M | 104,696 | 2.0% |
| Vanguard Total Bond Market Etf(BND) | TOTAL END MRKT | 921937835 | $9.9M | 134,178 | 1.9% |
| Taiwan Semiconductor Mfg Ltd Sponsored Ads(TSM) | SPONSORED ADS | 874039100 | $9.2M | 27,337 | 1.8% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $8.8M | 100,012 | 1.7% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL A | 02079K107 | $7.7M | 26,912 | 1.5% |
| State Street Spdr S&P Metals & Mining ETF(XME) | STATE STREET SPD | 78464A755 | $7.1M | 65,387 | 1.4% |
| State Street Technology Select Sector Spdr ETF(XLK) | STATE STREET TEC | 81369Y803 | $6.6M | 49,759 | 1.3% |
| Amphenol Corporation Class A(APH) | CL A | 032095101 | $5.6M | 44,136 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2M | 12,081 | 1.0% |
| Ishares Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $4.6M | 50,965 | 0.9% |
| Jpmorgan Chase & Co. Com(JPM) | COM | 46625H100 | $4.4M | 15,027 | 0.9% |
| Ishares Core S&P Mid-Cap Etf(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 64,231 | 0.8% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $4.1M | 8,635 | 0.8% |
| Spdr Long Term Treasury ETF(SPTL) | STATE STREET SPD | 78464A664 | $4.0M | 152,960 | 0.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.7% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $3.6M | 50,944 | 0.7% |
| Ishares Core S&P Small Cap Etf(IJR) | CORE S&P SCP ETF | 464287804 | $3.5M | 28,477 | 0.7% |
| Fastenal Co COM(FAST) | COM | 311900104 | $3.4M | 73,534 | 0.7% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $3.3M | 12,312 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.2M | 31,310 | 0.6% |
| BlackRock Inc COM(BLK) | COM | 09290D101 | $3.0M | 3,119 | 0.6% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.6M | 7,546 | 0.5% |
| State Street Financial Select Sector Spdr ETF(XLF) | STATE STREET FIN | 81369Y605 | $2.5M | 50,995 | 0.5% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $2.3M | 2,720 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.3M | 7,971 | 0.4% |
| State Street Energy Select Sector Spdr ETF(XLE) | STATE STREET ENE | 81369Y506 | $2.2M | 36,235 | 0.4% |
| Visa Inc Com Cl A(V) | COM CL A | 92826C839 | $2.1M | 7,030 | 0.4% |
| State Street Health Care Select Sector Spdr ETF(XLV) | STATE STREET HEA | 81369Y209 | $2.1M | 14,285 | 0.4% |
| State Street Communication Services Select Sector Spdr ETF(XLC) | STATE STREET COM | 81369Y852 | $2.1M | 18,880 | 0.4% |
| State Street Consumer Discretionary Select Sector Spdr ETF(XLY) | STATE STREET CON | 81369Y407 | $2.1M | 19,163 | 0.4% |
| Mastercard Incorporated CL A(MA) | CL A | 57636Q104 | $2.1M | 4,167 | 0.4% |
| Thermo Fisher Scientific Inc Com(TMO) | COM | 883556102 | $2.0M | 4,072 | 0.4% |
| Invesco Qqq Trust Series I(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,431 | 0.4% |
| State Street Industrial Select Sector Spdr ETF(XLI) | STATE STREET IND | 81369Y704 | $1.9M | 12,021 | 0.4% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.9M | 9,168 | 0.4% |