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 Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4M | 17,444 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5M | 6,805 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,042 | 0.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $1.6M | 59,210 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,617 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,266 | 0.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 3,761 | 0.5% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $2.0M | 70,000 | 0.7% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0M | 13,596 | 0.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2M | 7,535 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 5,100 | 0.8% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $2.5M | 12,968 | 0.8% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $4.0M | 42,900 | 1.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.8M | 61,032 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.1M | 7,782 | 1.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.5M | 67,266 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 103,119 | 1.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $5.6M | 57,350 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.3M | 63,048 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 25,258 | 2.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $6.5M | 377,530 | 2.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $25.2M | 97,828 | 8.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.5M | 87,775 | 8.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $27.2M | 125,316 | 9.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $28.2M | 153,074 | 9.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.6M | 388,947 | 9.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $28.8M | 78,444 | 9.6% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $32.0M | 220,541 | 10.7% |