Q1 2026 Holdings
Filed 2026-05-12 | 228 holdings | $519.5M | 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 | $27.7M | 86,244 | 5.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $26.7M | 72,135 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.6M | 282,384 | 4.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $12.7M | 61,526 | 2.4% |
| Simplify Exchange Traded FUN(AGGH) | AGGREGATE BOND E | 82889N723 | $11.6M | 569,038 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.4M | 78,811 | 2.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.6M | 132,028 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5M | 28,488 | 2.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $10.4M | 267,142 | 2.0% |
| Harbor ETF Trust(HGER) | HARBOR COMMODITY | 41151J505 | $8.8M | 282,220 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.1M | 14,346 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $8.0M | 304,633 | 1.5% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $7.8M | 71,448 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,231 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.1M | 16,355 | 1.4% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.0M | 120,858 | 1.4% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.9M | 57,761 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 20,893 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4M | 36,774 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2M | 92,030 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.8M | 30,415 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $5.6M | 220,720 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3M | 31,426 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3M | 18,392 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9M | 21,192 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 15,724 | 0.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.4M | 3,016 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 32,465 | 0.8% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.3M | 176,985 | 0.8% |
| First TR Exchange Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $4.2M | 44,994 | 0.8% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.1M | 170,074 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $4.1M | 19,319 | 0.8% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $4.1M | 22,344 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.9M | 19,836 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6M | 10,352 | 0.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $3.6M | 37,379 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.6M | 10,645 | 0.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $3.6M | 3,973 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.5M | 3,768 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 16,603 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4M | 11,554 | 0.7% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.4M | 28,552 | 0.7% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $3.4M | 144,142 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.3M | 34,688 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.2M | 60,464 | 0.6% |
| Spdr Series Trust(SJNK) | STATE STREET SPD | 78468R408 | $3.2M | 126,406 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1M | 4,326 | 0.6% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.0M | 21,607 | 0.6% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.9M | 53,572 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,531 | 0.5% |