Q1 2026 Holdings
Filed 2026-05-13 | 311 holdings | $172.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | ETF - INTERNATIONAL EQUITY | 46432F842 | $14.4M | 159,382 | 8.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.0M | 27,485 | 4.1% |
| Ishares TR(IJH) | ETF - MID CAP | 464287507 | $6.5M | 96,605 | 3.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.6M | 19,576 | 3.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.5M | 14,951 | 3.2% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $5.4M | 31,051 | 3.1% |
| Ishares Inc(IEMG) | ETF - INTERNATIONAL EQUITY | 46434G103 | $5.0M | 72,055 | 2.9% |
| Ishares TR(IVV) | ETF - LARGE CAP | 464287200 | $4.7M | 7,134 | 2.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $4.1M | 19,668 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | ETF - FIXED INCOME | 92206C102 | $3.2M | 55,318 | 1.9% |
| Ishares TR(EFA) | ETF - INTERNATIONAL EQUITY | 464287465 | $3.1M | 32,353 | 1.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.0M | 9,649 | 1.7% |
| Vanguard BD Index FDS(BND) | ETF - FIXED INCOME | 921937835 | $2.8M | 37,554 | 1.6% |
| Vanguard Index FDS(VO) | ETF - MID CAP | 922908629 | $2.2M | 7,769 | 1.3% |
| Ishares TR(IJR) | ETF - SMALL CAP | 464287804 | $2.2M | 17,657 | 1.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2M | 7,400 | 1.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.1M | 6,845 | 1.2% |
| Vanguard Intl Equity Index F(VWO) | ETF - INTERNATIONAL EQUITY | 922042858 | $2.0M | 36,914 | 1.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9M | 15,845 | 1.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.8M | 14,812 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.8M | 7,427 | 1.1% |
| Vanguard Scottsdale FDS(VGIT) | ETF - FIXED INCOME | 92206C706 | $1.8M | 30,462 | 1.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.6M | 9,720 | 1.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.6M | 2,309 | 1.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.6M | 2,830 | 0.9% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $1.6M | 4,324 | 0.9% |
| Vanguard Index FDS(VNQ) | ETF - LARGE CAP | 922908553 | $1.6M | 18,060 | 0.9% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $1.6M | 8,303 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | ETF - INTERNATIONAL EQUITY | 921943858 | $1.6M | 24,433 | 0.9% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.5M | 7,423 | 0.9% |
| Ishares TR(ISTB) | ETF - FIXED INCOME | 46432F859 | $1.5M | 31,534 | 0.9% |
| Ishares TR(IVW) | ETF - LARGE CAP | 464287309 | $1.5M | 13,365 | 0.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.5M | 9,734 | 0.9% |
| Ishares TR(IVE) | ETF - LARGE CAP | 464287408 | $1.5M | 7,016 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 6,504 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4M | 9,772 | 0.8% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $1.4M | 6,211 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $1.3M | 2,782 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 2,411 | 0.8% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $1.3M | 7,780 | 0.7% |
| Ishares TR(AGG) | ETF - FIXED INCOME | 464287226 | $1.3M | 12,808 | 0.7% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $1.3M | 3,519 | 0.7% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.2M | 3,609 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2M | 2,507 | 0.7% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $1.2M | 1,232 | 0.7% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.1M | 1,970 | 0.6% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $1.1M | 5,101 | 0.6% |
| Bank America Corp(BAC) | COMMON STOCK | 060505104 | $1.0M | 20,948 | 0.6% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $944.7K | 3,400 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | ETF - LARGE CAP | 78462F103 | $932.6K | 1,434 | 0.5% |