Q1 2026 Holdings
Filed 2026-05-15 | 225 holdings | $487.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $28.5M | 228,909 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8M | 42,559 | 3.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.2M | 102,373 | 3.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $14.6M | 45,460 | 3.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $14.1M | 47,198 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8M | 41,208 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.5M | 178,899 | 2.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $10.6M | 210,500 | 2.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.3M | 130,893 | 2.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $9.2M | 21,404 | 1.9% |
| Walmart Inc(WMT) | COM | 931142103 | $8.4M | 67,850 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.3M | 28,787 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.2M | 98,871 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $7.9M | 26,181 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4M | 34,439 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8M | 51,602 | 1.4% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $6.7M | 54,930 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,020 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.3M | 12,622 | 1.3% |
| Intuit(INTU) | COM | 461202103 | $6.1M | 14,201 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1M | 67,268 | 1.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.9M | 31,360 | 1.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.8M | 22,121 | 1.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6M | 28,927 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6M | 18,972 | 1.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 102,997 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.6M | 71,657 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.6M | 26,859 | 1.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.5M | 27,654 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4M | 34,681 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3M | 36,403 | 1.1% |
| Waters Corp(WAT) | COM | 941848103 | $5.1M | 16,970 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0M | 33,748 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 23,017 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 27,468 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 26,383 | 0.9% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $4.5M | 100,576 | 0.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.4M | 43,883 | 0.9% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2M | 48,230 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.1M | 121,677 | 0.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $3.8M | 41,916 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8M | 55,957 | 0.8% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.8M | 6,708 | 0.8% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $3.8M | 66,067 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 6,108 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.4M | 93,068 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.3M | 106,276 | 0.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2M | 11,849 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0M | 13,406 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0M | 18,555 | 0.6% |