Q1 2026 Holdings
Filed 2026-05-15 | 16 holdings | $317.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $139.5M | 2,176,727 | 44.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $97.5M | 163,125 | 30.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.3M | 597,222 | 10.2% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $29.2M | 346,132 | 9.2% |
| Evolv Technologies Holdings(EVLV) | COM CL A | 30049H102 | $4.2M | 692,360 | 1.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 6,379 | 1.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,468 | 1.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.9M | 4 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $2.4M | 45,985 | 0.8% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $974.9K | 3,722 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $256.4K | 2,640 | 0.1% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $196.9K | 1,950 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $135.9K | 462 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $129.8K | 1,575 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.7K | 275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.8K | 108 | 0.0% |