Q1 2014 Holdings
Filed 2026-07-27 | 273 holdings | $122.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $41.2M | 507,870 | 33.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $29.8M | 593,242 | 24.3% |
| iShares Intermediate Gov it Bond ETF(GVI) | ETF | 464288612 | $18.3M | 166,601 | 14.9% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.5M | 50,594 | 4.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $2.0M | 20,024 | 1.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $1.6M | 40,267 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.4M | 7,591 | 1.2% |
| Microsoft(MSFT) | Stock | 594918104 | $1.4M | 33,452 | 1.1% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $1.2M | 9,897 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.2M | 28,390 | 1.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.2M | 9,387 | 0.9% |
| Apple(AAPL) | Stock | 037833100 | $820.7K | 1,529 | 0.7% |
| Vanguard Short Term Bond Index ETF(BSV) | ETF | 921937827 | $649.7K | 8,112 | 0.5% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $553.4K | 4,927 | 0.5% |
| Nuveen Floating Rate Income FD COM(JFR) | CEF | 67072T108 | $483.0K | 40,388 | 0.4% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $479.6K | 4,547 | 0.4% |
| PepsiCo(PEP) | Stock | 713448108 | $463.3K | 5,549 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $459.9K | 6,250 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $455.6K | 6,430 | 0.4% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $452.7K | 7,457 | 0.4% |
| Conoco Phillips(COP) | Stock | 20825C104 | $446.7K | 6,350 | 0.4% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $442.6K | 5,491 | 0.4% |
| Chevron(CVX) | Stock | 166764100 | $440.0K | 3,700 | 0.4% |
| Qualcomm Inc.(QCOM) | Stock | 747525103 | $425.0K | 5,389 | 0.3% |
| Visa(V) | Stock | 92826C839 | $398.3K | 1,845 | 0.3% |
| Metlife Inc COM(MET) | Stock | 59156R108 | $390.5K | 7,396 | 0.3% |
| Myriad Genetics Inc COM(MYGN) | Stock | 62855J104 | $380.8K | 11,138 | 0.3% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $371.3K | 3,808 | 0.3% |
| Capital One(COF) | Stock | 14040H105 | $363.4K | 4,710 | 0.3% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $331.5K | 5,668 | 0.3% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $329.7K | 12,622 | 0.3% |
| Danaher Corp(DHR) | Stock | 235851102 | $325.1K | 4,335 | 0.3% |
| Lowes Inc.(LOW) | Stock | 548661107 | $322.9K | 6,603 | 0.3% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $292.8K | 13,061 | 0.2% |
| F5 Networks(FFIV) | Stock | 315616102 | $287.9K | 2,700 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $284.1K | 2,908 | 0.2% |
| Starbucks(SBUX) | Stock | 855244109 | $267.1K | 3,640 | 0.2% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $252.1K | 2,600 | 0.2% |
| United Parcel Svcs Inc CL B(UPS) | Stock | 911312106 | $251.1K | 2,579 | 0.2% |
| Copart(CPRT) | Stock | 217204106 | $236.2K | 6,491 | 0.2% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $233.1K | 5,217 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $214.4K | 2,500 | 0.2% |
| MRC Global Inc COM(37M) | Stock | 55345K103 | $209.7K | 7,777 | 0.2% |
| Ball Corp(BALL) | Stock | 058498106 | $205.5K | 3,750 | 0.2% |
| Las Vegas Sands Corp(LVS) | Stock | 517834107 | $193.9K | 2,400 | 0.2% |
| APA Corporation COM(APA) | Stock | 03743Q108 | $188.9K | 2,277 | 0.2% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $188.4K | 1,150 | 0.2% |
| Expedia Group(EXPE) | Stock | 30212P303 | $170.4K | 2,350 | 0.1% |
| Nike(NKE) | Stock | 654106103 | $169.9K | 2,300 | 0.1% |
| Vodafone Group PLC Sponsored ADR(VOD) | ADR | 92857W308 | $166.0K | 4,509 | 0.1% |