Q1 2026 Holdings
Filed 2026-05-06 | 287 holdings | $648.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105.6M | 176,697 | 16.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $75.3M | 1,174,605 | 11.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.6M | 173,405 | 8.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $45.5M | 573,702 | 7.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $36.1M | 55,512 | 5.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.0M | 554,763 | 4.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $25.6M | 429,184 | 3.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $20.7M | 452,512 | 3.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.2M | 430,538 | 3.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $16.3M | 306,302 | 2.5% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.8M | 49,546 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.4M | 198,723 | 2.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.1M | 104,999 | 2.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.5M | 108,033 | 1.6% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $9.5M | 232,240 | 1.5% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $9.2M | 346,474 | 1.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.9M | 150,148 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.6M | 103,801 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | $34,220 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,719 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | $24,616 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.6M | 98,737 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4M | 56,781 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,111 | 0.6% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.9M | 41,242 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6M | 40,484 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 12,467 | 0.6% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.6M | 24,347 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 32,363 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5M | 50,480 | 0.4% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.5M | 21,867 | 0.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $2.3M | 20,718 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,956 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.9M | 18,751 | 0.3% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.9M | 41,082 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7M | 5,870 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7M | 3,561 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.6M | 9,896 | 0.2% |
| Spdr Series Trust(SPIB) | STATE STREET SPD | 78464A375 | $1.5M | 46,161 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,269 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 9,018 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.4M | 16,529 | 0.2% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $1.4M | 12,741 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 17,893 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.4M | 4,030 | 0.2% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.4M | 20,787 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4M | 8,599 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3M | 4,598 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3M | 9,990 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.3M | 10,936 | 0.2% |