Q1 2026 Holdings
Filed 2026-04-28 | 51 holdings | $246.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $58.0M | 97,011 | 23.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.6M | 83,132 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9M | 295,083 | 7.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $14.5M | 192,979 | 5.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $13.4M | 70,605 | 5.4% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $12.2M | 38,800 | 4.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.6M | 17,908 | 4.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.2M | 123,665 | 4.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.4M | 94,740 | 3.8% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2M | 83,245 | 3.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.1M | 149,041 | 3.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $5.7M | 55,070 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.5M | 11,486 | 2.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.2M | 24,113 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 22,500 | 1.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.1M | 5,825 | 1.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0M | 9,100 | 1.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.9M | 9,125 | 1.6% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $2.8M | 7,725 | 1.1% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.7M | 54,945 | 1.1% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 45,225 | 0.9% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.1M | 14,650 | 0.9% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $1.8M | 19,065 | 0.7% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.3M | 4,671 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,800 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2M | 16,688 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.1M | 52,700 | 0.5% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $1.1M | 29,900 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $881.0K | 2,995 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $813.4K | 10,374 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $759.7K | 2,642 | 0.3% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $733.1K | 5,000 | 0.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $727.8K | 4,500 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $689.9K | 5,550 | 0.3% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $676.3K | 8,500 | 0.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $671.3K | 9,974 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $474.7K | 2,722 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $437.1K | 4,500 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $409.9K | 4,650 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $399.2K | 4,500 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $383.5K | 1,511 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $369.7K | 566 | 0.1% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $311.4K | 11,400 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $279.4K | 4,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.5K | 728 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $253.6K | 884 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $249.7K | 8,188 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $224.6K | 700 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $204.4K | 2,775 | 0.1% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $202.5K | 1,160 | 0.1% |