Q1 2026 Holdings
Filed 2026-05-15 | 67 holdings | $209.5M | 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 | $40.1M | 322,311 | 19.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.1M | 79,536 | 18.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $31.8M | 327,117 | 15.2% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $23.7M | 323,783 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7M | 53,837 | 6.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8M | 39,765 | 3.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 19,704 | 2.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,050 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9M | 11,714 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6M | 20,741 | 1.2% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $2.2M | 20,306 | 1.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,201 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 5,389 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 12,999 | 0.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7M | 4,732 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,381 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5M | 2,356 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3M | 6,019 | 0.6% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.3M | 8,342 | 0.6% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.2M | 2,150 | 0.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2M | 7,450 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,820 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.0M | 13,441 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0M | 4,124 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $911.3K | 1,401 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $851.3K | 3,200 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $808.5K | 3,882 | 0.4% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $762.0K | 10,572 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $726.6K | 1,270 | 0.3% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $699.2K | 14,705 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $672.3K | 2,096 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $626.6K | 4,747 | 0.3% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $623.3K | 5,838 | 0.3% |
| AON PLC(AON) | SHS CL A | G0403H108 | $601.7K | 1,864 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $588.4K | 2,046 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $587.4K | 1,043 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $581.8K | 974 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $575.4K | 2,367 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $534.6K | 3,151 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $523.6K | 11,620 | 0.2% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $503.0K | 14,157 | 0.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $490.4K | 10,500 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $486.2K | 4,105 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $432.8K | 2,189 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $432.7K | 4,500 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $390.7K | 1,345 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $374.6K | 6,225 | 0.2% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $364.3K | 5,121 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.9K | 1,664 | 0.2% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $360.0K | 1,722 | 0.2% |