Q1 2026 Holdings
Filed 2026-04-29 | 79 holdings | $299.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $32.0M | 220,541 | 10.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $28.8M | 78,444 | 9.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.6M | 388,947 | 9.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.2M | 153,074 | 9.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.2M | 125,316 | 9.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.5M | 87,775 | 8.9% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.2M | 97,828 | 8.4% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $6.5M | 377,530 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,258 | 2.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3M | 63,048 | 2.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.6M | 57,350 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 103,119 | 1.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5M | 67,266 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 7,782 | 1.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 61,032 | 1.6% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.0M | 42,900 | 1.3% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 12,968 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,100 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,535 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0M | 13,596 | 0.7% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.0M | 70,000 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,761 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,266 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,617 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 59,210 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,042 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 6,805 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,444 | 0.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 3,988 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 9,301 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.1M | 3,077 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $993.7K | 8,406 | 0.3% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $970.4K | 2,909 | 0.3% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $956.9K | 5,830 | 0.3% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $940.0K | 20,448 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $933.5K | 6,165 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $885.2K | 2,516 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $834.9K | 1,701 | 0.3% |
| Watsco Inc(WSO) | COM | 942622200 | $834.6K | 2,294 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $830.7K | 4,089 | 0.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $824.6K | 857 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $815.7K | 16,000 | 0.3% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $812.8K | 5,003 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $776.1K | 2,982 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $720.0K | 8,506 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $698.1K | 4,115 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $653.9K | 4,523 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $632.7K | 3,628 | 0.2% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $631.4K | 24,174 | 0.2% |