Q1 2026 Holdings
Filed 2026-09-16 | 149 holdings | $428.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $52.5M | 267,556 | 12.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $48.0M | 748,746 | 11.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.3M | 101,533 | 10.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $41.8M | 194,475 | 9.8% |
| Apple Inc(AAPL) | COM | 037833100 | $30.8M | 121,304 | 7.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.8M | 217,712 | 2.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 39,562 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3M | 43,116 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1M | 34,222 | 1.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.8M | 33,101 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.7M | 10,338 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4M | 17,390 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4M | 94,133 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.7M | 50,338 | 1.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $5.7M | 55,640 | 1.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.6M | 36,214 | 1.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.4M | 25,365 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.2M | 7,298 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3M | 14,745 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.3M | 34,808 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3M | 14,176 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 24,544 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 33,118 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,133 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 5,943 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7M | 14,972 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.1M | 21,149 | 0.7% |
| Fidelity Covington Trust(FDVV) | HIGH DIVID ETF | 316092840 | $3.0M | 54,760 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 9,015 | 0.6% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.6M | 36,731 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.5M | 49,012 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.3M | 5,353 | 0.5% |
| Bank America Corp(BAC) | COM | 060505104 | $2.3M | 46,209 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,986 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 18,598 | 0.4% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $1.6M | 5,651 | 0.4% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.6M | 33,905 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,272 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $1.6M | 6,464 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5M | 10,488 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5M | 1,760 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5M | 15,153 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,257 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4M | 15,273 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $1.3M | 4,359 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,352 | 0.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2M | 1,800 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.2M | 8,022 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 27,155 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 17,178 | 0.3% |