Q1 2026 Holdings
Filed 2026-05-12 | 43 holdings | $184.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $26.1M | 136,144 | 14.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.0M | 54,286 | 14.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.7M | 401,173 | 13.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.0M | 38,328 | 13.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.0M | 242,227 | 10.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.7M | 152,001 | 6.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4M | 59,536 | 4.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 107,702 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5M | 119,335 | 3.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.4M | 40,119 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 6,351 | 2.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3M | 21,942 | 1.3% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 21,788 | 1.1% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $2.0M | 20,642 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,645 | 1.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.9M | 13,202 | 1.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3M | 5,348 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $992.5K | 10,218 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $668.3K | 3,832 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $512.0K | 1,190 | 0.3% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $453.4K | 3,693 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $382.1K | 6,729 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $368.8K | 3,857 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $349.0K | 4,647 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $339.7K | 3,422 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $337.7K | 6,400 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $331.5K | 1,551 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $292.4K | 519 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $285.1K | 867 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $277.7K | 918 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275.9K | 1,626 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $266.9K | 1,290 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $265.4K | 2,730 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $248.9K | 417 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $234.7K | 1,127 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $227.9K | 9,207 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $225.0K | 859 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $217.1K | 497 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $215.6K | 751 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $207.7K | 857 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $205.5K | 1,249 | 0.1% |
| Milestone Pharmaceuticals in(MIST) | COM | 59935V107 | $23.8K | 20,000 | 0.0% |