Q1 2026 Holdings
Filed 2026-04-15 | 77 holdings | $444.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $48.9M | 70,076 | 11.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $43.2M | 544,670 | 9.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $37.4M | 639,260 | 8.4% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $32.9M | 424,563 | 7.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.9M | 434,706 | 5.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 29,012 | 3.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.2M | 20,253 | 3.0% |
| Harbor ETF Trust(OSEA) | INTERNATNAL COMP | 41151J885 | $12.6M | 436,578 | 2.8% |
| Doubleline ETF Trust(DMBS) | MORTGAGE ETF | 25861R402 | $12.3M | 248,126 | 2.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0M | 375,933 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.6M | 37,095 | 2.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.8M | 197,020 | 2.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.7M | 49,669 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1M | 24,644 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7M | 29,477 | 1.9% |
| Dimensional ETF Trust(DFIS) | INTL SMALL CAP E | 25434V773 | $8.1M | 241,373 | 1.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.4M | 289,648 | 1.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $6.5M | 105,654 | 1.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.8M | 29,843 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7M | 23,489 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 9,703 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3M | 17,613 | 1.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0M | 21,074 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.7M | 29,245 | 1.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $4.6M | 17,030 | 1.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.5M | 18,456 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 20,753 | 1.0% |
| Bank America Corp(BAC) | COM | 060505104 | $4.2M | 85,238 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.1M | 11,562 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.1M | 42,089 | 0.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $4.1M | 12,341 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $3.8M | 83,102 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,189 | 0.8% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.3M | 28,125 | 0.7% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $2.9M | 2,774 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9M | 32,508 | 0.6% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $2.9M | 7,980 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7M | 10,108 | 0.6% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.5M | 30,824 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $2.4M | 11,481 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 8,961 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 85,987 | 0.5% |
| Elevance Health Inc Formerly(ELV) | COM | 036752103 | $2.1M | 7,310 | 0.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1M | 26,013 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9M | 6,777 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9M | 57,777 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9M | 75,802 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9M | 9,409 | 0.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.8M | 11,091 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 31,528 | 0.4% |