Q1 2026 Holdings
Filed 2026-05-05 | 144 holdings | $334.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.1M | 46,084 | 9.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3M | 47,425 | 8.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3M | 42,428 | 6.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.2M | 268,309 | 6.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.6M | 61,459 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1M | 59,469 | 4.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.9M | 43,475 | 4.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.4M | 134,923 | 4.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.3M | 215,431 | 3.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7M | 33,345 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.4M | 130,677 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 120,285 | 2.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3M | 80,937 | 2.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3M | 33,802 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,263 | 1.8% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.7M | 34,799 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6M | 7,998 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5M | 10,220 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,580 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 14,624 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 12,858 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7M | 17,563 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,431 | 1.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9M | 12,321 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,768 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8M | 4,893 | 0.8% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.6M | 27,008 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,161 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9M | 11,441 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.8M | 9,069 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 6,491 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.5M | 42,201 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4M | 12,596 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 18,437 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3M | 5,893 | 0.4% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $1.3M | 16,700 | 0.4% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.3M | 25,813 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.3M | 13,566 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3M | 13,213 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3M | 14,434 | 0.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.2M | 14,533 | 0.4% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $1.2M | 60,195 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1M | 9,204 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,673 | 0.3% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.1M | 2,413 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,230 | 0.3% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.1M | 5,584 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.0M | 12,247 | 0.3% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0M | 3,976 | 0.3% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.0M | 2,967 | 0.3% |