Q1 2026 Holdings
Filed 2026-04-09 | 794 holdings | $1.1B | 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 | $71.2M | 1,111,319 | 6.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $63.1M | 105,587 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.3M | 208,043 | 3.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $34.0M | 165,000 | 3.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.2M | 557,875 | 2.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $29.5M | 45,428 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.7M | 43,985 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1M | 110,721 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0M | 59,345 | 2.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $20.3M | 202,789 | 1.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5M | 84,020 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7M | 75,189 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.1M | 48,951 | 1.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.3M | 136,611 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.8M | 41,195 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.6M | 18,468 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3M | 49,194 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1M | 26,773 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.8M | 27,212 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $7.7M | 129,848 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3M | 145,433 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.0M | 18,805 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0M | 28,509 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,218 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.8M | 54,586 | 0.6% |
| Pgim ETF TR(PFRL) | FLOATING RT INC | 69344A883 | $6.7M | 138,484 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 22,691 | 0.6% |
| Modine MFG Co(MOD) | COM | 607828100 | $6.4M | 29,617 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.3M | 6,798 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.2M | 68,906 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9M | 47,598 | 0.6% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $5.7M | 87,467 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $5.7M | 14,445 | 0.5% |
| Fidelity Covington Trust(FDHY) | ENHANCED HIGH YI | 316092618 | $5.7M | 116,532 | 0.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.9M | 20,092 | 0.5% |
| Porch Group Inc(PRCH) | COM | 733245104 | $4.7M | 657,152 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $4.5M | 32,728 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3M | 4,307 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1M | 19,916 | 0.4% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9M | 115,319 | 0.4% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $3.9M | 86,630 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7M | 11,301 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 70,321 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 15,661 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 10,806 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3M | 6,664 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3M | 42,900 | 0.3% |
| Touchstone ETF Trust(TDI) | DYNAMIC INTERNAT | 89157W608 | $3.3M | 78,913 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.2M | 32,972 | 0.3% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.2M | 9,313 | 0.3% |