Q1 2026 Holdings
Filed 2026-05-15 | 46 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $46.6M | 106,630 | 18.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $46.5M | 236,918 | 18.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.7M | 335,035 | 10.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.3M | 239,426 | 5.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4M | 57,720 | 5.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.2M | 42,752 | 4.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.3M | 59,128 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 9,035 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.2M | 28,702 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 35,732 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 28,429 | 2.9% |
| Realty Income Corp(O) | COM | 756109104 | $7.0M | 113,687 | 2.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5M | 71,944 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3M | 14,410 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 8,744 | 2.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7M | 37,763 | 1.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,999 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1M | 4,949 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.9M | 5,480 | 0.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.7M | 15,025 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,221 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,584 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $920.8K | 9,630 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $733.6K | 19,094 | 0.3% |
| Ishares TR(DSI) | ESG MSCI KLD 400 | 464288570 | $701.7K | 5,790 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $544.2K | 4,379 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $479.3K | 873 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $468.9K | 16,096 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $465.4K | 506 | 0.2% |
| Spdr Index SHS FDS(NZAC) | MSCI ACWI CLMTE | 78463X194 | $393.2K | 9,674 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $368.4K | 1,190 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $367.9K | 2,515 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $355.1K | 4,015 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $346.3K | 805 | 0.1% |
| D-Wave Quantum Inc(QBTS) | COM | 26740W109 | $315.5K | 21,865 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $311.9K | 2,593 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $304.5K | 2,449 | 0.1% |
| Bank America Corp(BAC) | COM | 060505104 | $256.8K | 5,267 | 0.1% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $248.5K | 4,710 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $246.9K | 378 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $245.3K | 2,783 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $223.7K | 662 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $221.2K | 1,718 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $210.4K | 352 | 0.1% |
| Grayscale Ethereum Trust ETF(ETHE) | SHS | 389638107 | $170.8K | 10,007 | 0.1% |
| Ryde Group LTD(RYDE) | CL A SHS | G7733R102 | $5.5K | 10,000 | 0.0% |