Q1 2026 Holdings
Filed 2026-05-14 | 82 holdings | $147.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7M | 233,105 | 10.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 23,237 | 10.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.5M | 17,388 | 7.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0M | 155,683 | 6.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $8.4M | 86,137 | 5.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.3M | 23,397 | 5.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.2M | 81,542 | 4.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9M | 47,798 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,220 | 3.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3M | 79,259 | 2.9% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $4.0M | 33,862 | 2.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 13,423 | 2.3% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3M | 25,042 | 2.3% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.0M | 16,699 | 2.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,442 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,732 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,478 | 1.4% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6M | 21,631 | 1.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.5M | 18,944 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,561 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3M | 8,800 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 6,082 | 0.9% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.2M | 6,325 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,815 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 4,091 | 0.8% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1M | 9,659 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 13,691 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $938.8K | 1,959 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $897.7K | 2,970 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $859.5K | 2,777 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $748.0K | 5,667 | 0.5% |
| Phillips 66(PSX) | COM | 718546104 | $704.5K | 3,867 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $674.1K | 988 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $657.3K | 1,100 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $650.8K | 2,094 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $610.5K | 4,912 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $580.6K | 1,650 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $574.2K | 3,903 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $572.7K | 4,761 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $559.9K | 11,154 | 0.4% |
| Exelon Corp(EXC) | COM | 30161N101 | $558.8K | 11,400 | 0.4% |
| Unum Group(UNM) | COM | 91529Y106 | $548.9K | 7,516 | 0.4% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $545.5K | 4,467 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $534.5K | 2,753 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $512.3K | 1,786 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $509.6K | 2,447 | 0.3% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $497.7K | 4,567 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $486.6K | 2,790 | 0.3% |
| Allstate Corp(ALL) | COM | 020002101 | $485.0K | 2,339 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $463.6K | 4,515 | 0.3% |