Q1 2026 Holdings
Filed 2026-05-05 | 152 holdings | $281.1M | 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 | $17.8M | 277,622 | 6.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.8M | 34,714 | 5.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.1M | 56,778 | 4.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 35,289 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 155,045 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 46,256 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5M | 20,221 | 2.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2M | 92,321 | 2.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.5M | 30,419 | 2.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3M | 119,733 | 2.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.2M | 55,002 | 2.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.5M | 43,092 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.5M | 60,903 | 2.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.5M | 37,647 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.3M | 5,760 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2M | 24,392 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 17,286 | 1.8% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.9M | 115,384 | 1.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 41,681 | 1.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.6M | 78,293 | 1.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 67,040 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3M | 5,013 | 1.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.3M | 17,194 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.0M | 43,635 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.9M | 31,162 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $2.7M | 8,658 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.7M | 9,279 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,611 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,144 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4M | 3,436 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.4M | 22,707 | 0.9% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.4M | 18,044 | 0.8% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,629 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 8,014 | 0.8% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.3M | 15,509 | 0.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3M | 15,313 | 0.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 5,222 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $2.1M | 45,918 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,090 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9M | 3,367 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,604 | 0.7% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.9M | 21,263 | 0.7% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $1.9M | 99,541 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9M | 27,512 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8M | 20,468 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,611 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 11,074 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7M | 5,499 | 0.6% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $1.7M | 52,050 | 0.6% |
| Vaneck ETF Trust(XMPT) | CEF MUNI INCOME | 92189F460 | $1.7M | 77,375 | 0.6% |