Q1 2016 Holdings
Filed 2026-07-27 | 850 holdings | $174.3M | 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 | $74.3M | 897,065 | 42.6% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $32.8M | 759,305 | 18.8% |
| iShares Intermediate Gov it Bond ETF(GVI) | ETF | 464288612 | $20.5M | 182,985 | 11.8% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $6.4M | 184,070 | 3.7% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $5.0M | 45,339 | 2.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $3.4M | 32,183 | 1.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.8M | 48,947 | 1.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.6M | 28,278 | 0.9% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.5M | 7,246 | 0.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $1.4M | 10,092 | 0.8% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.4M | 9,404 | 0.8% |
| Apple(AAPL) | Stock | 037833100 | $1.2M | 10,908 | 0.7% |
| Vanguard Short Term Bond Index ETF(BSV) | ETF | 921937827 | $810.8K | 10,056 | 0.5% |
| PepsiCo(PEP) | Stock | 713448108 | $689.0K | 6,723 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $688.2K | 8,610 | 0.4% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $649.3K | 5,372 | 0.4% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $593.8K | 6,464 | 0.3% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $582.9K | 8,600 | 0.3% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $572.5K | 9,667 | 0.3% |
| Capital One(COF) | Stock | 14040H105 | $566.3K | 8,170 | 0.3% |
| Visa(V) | Stock | 92826C839 | $551.0K | 7,204 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $507.6K | 6,167 | 0.3% |
| Verizon Communications(VZ) | Stock | 92343V104 | $456.9K | 8,449 | 0.3% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $447.3K | 15,710 | 0.3% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $438.8K | 589 | 0.3% |
| Lowes Inc.(LOW) | Stock | 548661107 | $438.1K | 5,783 | 0.3% |
| Chevron(CVX) | Stock | 166764100 | $416.0K | 4,361 | 0.2% |
| Starbucks(SBUX) | Stock | 855244109 | $389.0K | 6,516 | 0.2% |
| Danaher Corp(DHR) | Stock | 235851102 | $386.5K | 4,074 | 0.2% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $382.8K | 188,180 | 0.2% |
| Invesco DB Commodity Index Tracking Fund(DBC) | ETF | 46138B103 | $369.9K | 27,832 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $352.3K | 3,441 | 0.2% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $350.8K | 4,757 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $343.5K | 5,550 | 0.2% |
| Expedia Group(EXPE) | Stock | 30212P303 | $339.7K | 3,151 | 0.2% |
| Ball Corp(BALL) | Stock | 058498106 | $339.3K | 4,759 | 0.2% |
| F5 Networks(FFIV) | Stock | 315616102 | $329.7K | 3,115 | 0.2% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $327.4K | 3,106 | 0.2% |
| American Express(AXP) | Stock | 025816109 | $314.2K | 5,118 | 0.2% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $306.7K | 3,669 | 0.2% |
| Facebook Inc.(META) | Stock | 30303M102 | $304.3K | 2,667 | 0.2% |
| Copart(CPRT) | Stock | 217204106 | $297.6K | 7,300 | 0.2% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $296.0K | 388 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $289.4K | 3,100 | 0.2% |
| Myriad Genetics Inc COM(MYGN) | Stock | 62855J104 | $284.5K | 7,600 | 0.2% |
| Conoco Phillips(COP) | Stock | 20825C104 | $276.9K | 6,875 | 0.2% |
| Raymond James Financial(RJF) | Stock | 754730109 | $266.6K | 5,600 | 0.2% |
| LKQ Corp COM(LKQ) | Stock | 501889208 | $264.7K | 8,291 | 0.2% |
| Nike(NKE) | Stock | 654106103 | $247.5K | 4,026 | 0.1% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $242.5K | 3,606 | 0.1% |