Q1 2026 Holdings
Filed 2026-05-12 | 106 holdings | $125.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,453 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4M | 16,634 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 17,979 | 4.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $5.2M | 73,836 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.5M | 31,798 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,626 | 5.6% |