Q1 2026 Holdings
Filed 2026-05-15 | 234 holdings | $454.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 86,348 | 4.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.1M | 196,663 | 4.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.4M | 42,177 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $17.2M | 65,524 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $16.8M | 25,909 | 3.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.7M | 47,854 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.3M | 35,827 | 2.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.5M | 17,590 | 2.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.2M | 197,635 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4M | 32,744 | 2.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.1M | 90,700 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 43,607 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.7M | 44,151 | 1.9% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $7.3M | 49,715 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.0M | 41,512 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.8M | 54,359 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.4M | 20,096 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.3M | 10,970 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2M | 25,486 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.0M | 14,057 | 1.3% |
| Invesco Exch Traded FD TR II(PXH) | RAFI EMRGNG MRKT | 46138E727 | $5.8M | 215,564 | 1.3% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7M | 15,294 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.2M | 63,163 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 17,397 | 1.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 14,948 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 23,680 | 1.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $4.3M | 48,627 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,025 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0M | 13,151 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 47,207 | 0.9% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $3.9M | 126,185 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.8M | 4,080 | 0.8% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.4M | 37,409 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 25,532 | 0.7% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.1M | 22,077 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9M | 20,390 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.8M | 12,349 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,437 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7M | 29,299 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7M | 27,057 | 0.6% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $2.7M | 50,712 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 12,230 | 0.6% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $2.4M | 7,422 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4M | 44,556 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4M | 4,896 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3M | 14,450 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3M | 14,494 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 3,707 | 0.5% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,607 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 3,526 | 0.4% |