Q1 2026 Holdings
Filed 2026-04-20 | 40 holdings | $185.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $55.7M | 173,616 | 30.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.2M | 90,698 | 29.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8M | 325,021 | 11.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2M | 39,066 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.2M | 115,386 | 3.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.1M | 9,340 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3M | 20,743 | 2.8% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $2.8M | 58,240 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2M | 90,280 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9M | 4,267 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,305 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,800 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 4,800 | 0.7% |
| Innovator Etfs Trust(PJUL) | US EQTY PWR BUF | 45782C813 | $1.2M | 25,755 | 0.6% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $974.9K | 8,226 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $970.5K | 4,660 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $967.2K | 3,200 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $950.6K | 19,500 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $861.6K | 26,148 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $846.9K | 2,800 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $846.0K | 1,000 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $845.8K | 9,000 | 0.5% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $831.9K | 18,235 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $738.9K | 11,368 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $722.0K | 5,808 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $578.6K | 1,967 | 0.3% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $487.8K | 3,725 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $465.0K | 946 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $462.3K | 5,212 | 0.2% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $418.0K | 5,250 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $395.9K | 2,170 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395.1K | 604 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $372.1K | 2,145 | 0.2% |
| Equinix Inc(EQIX) | COM | 29444U700 | $331.3K | 338 | 0.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $294.7K | 685 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $246.9K | 1,500 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $245.3K | 1,905 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $236.6K | 720 | 0.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $228.9K | 3,750 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $203.5K | 549 | 0.1% |