Q1 2026 Holdings
Filed 2026-04-24 | 565 holdings | $299.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard INT Term Corporate ETF(VCIT) | EXCHANGE-TRADED-FUND | 92206C870 | $3.7M | 44,289 | 1.2% |
| Nvidia Corporation COM(NVDA) | COMMON STOCK | 67066G104 | $3.9M | 22,205 | 1.3% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $4.0M | 15,674 | 1.3% |
| Vanguard Growth ETF(VUG) | EXCHANGE-TRADED-FUND | 922908736 | $4.4M | 10,118 | 1.5% |
| Vanguard Total Intl Stock ET(VXUS) | EXCHANGE-TRADED-FUND | 921909768 | $4.5M | 58,756 | 1.5% |
| Vanguard Extended Market ETF(VXF) | EXCHANGE-TRADED-FUND | 922908652 | $4.5M | 22,076 | 1.5% |
| Invesco Exchange Traded FD TR S&p500(SPHQ) | EXCHANGE-TRADED-FUND | 46137V241 | $4.7M | 61,925 | 1.6% |
| Ishares Core S&P Midcap ETF(IJH) | EXCHANGE-TRADED-FUND | 464287507 | $5.7M | 84,663 | 1.9% |
| Vanguard Total Stock Market ETF(VTI) | EXCHANGE-TRADED-FUND | 922908769 | $6.0M | 18,721 | 2.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.5M | 17,584 | 2.2% |
| Ishares TR Core S&p500 ETF(IVV) | EXCHANGE-TRADED-FUND | 464287200 | $6.9M | 10,524 | 2.3% |
| Ishares Msci Eafe ETF(EFA) | EXCHANGE-TRADED-FUND | 464287465 | $9.0M | 92,893 | 3.0% |
| Invesco Exchange Traded FD TR ETF(PBP) | EXCHANGE-TRADED-FUND | 46137V399 | $10.6M | 481,748 | 3.5% |
| Ishares Gold TR Shares Represent ETF(IAUM) | EXCHANGE-TRADED-FUND | 46436F103 | $17.6M | 376,344 | 5.9% |
| Berkshire Hathaway Inc del CL B New COM(BRK/B) | COMMON STOCK | 084670702 | $27.5M | 57,373 | 9.2% |