Q1 2026 Holdings
Filed 2026-05-13 | 243 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4M | 23,081 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 13,647 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.4M | 9,560 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.4M | 12,052 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $1.4M | 14,574 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.4M | 15,646 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.4M | 6,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 5,942 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5M | 10,230 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,430 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.7M | 13,015 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 8,211 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.9M | 73,574 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,160 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.0M | 4,033 | 0.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $2.0M | 6,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1M | 12,158 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.1M | 19,560 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,739 | 0.1% |
| Spdr Series Trust(SPMB) | STATE STREET SPD | 78464A383 | $2.2M | 96,070 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2M | 24,421 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.2M | 21,652 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.3M | 45,530 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 8,013 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.5M | 22,146 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $2.8M | 37,360 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,281 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,771 | 0.1% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.9M | 48,207 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.1M | 11,901 | 0.1% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $3.1M | 170,681 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 10,794 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 11,180 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.6M | 9,608 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.6M | 27,300 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7M | 46,131 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0M | 23,208 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2M | 14,739 | 0.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $4.5M | 93,408 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,659 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 48,427 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 24,247 | 0.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $5.2M | 168,888 | 0.1% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $5.4M | 110,066 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $5.4M | 54,060 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $5.5M | 121,367 | 0.1% |
| Spdr Series Trust(TIPX) | STATE STRET SPDR | 78468R861 | $5.7M | 297,784 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.6M | 22,320 | 0.2% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.7M | 41,820 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.7M | 142,291 | 0.2% |