Q1 2017 Holdings
Filed 2026-07-27 | 373 holdings | $205.6M | 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 | $85.1M | 1,049,381 | 41.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $30.1M | 766,191 | 14.6% |
| iShares Intermediate Gov it Bond ETF(GVI) | ETF | 464288612 | $24.6M | 223,099 | 12.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $12.0M | 301,766 | 5.8% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ETF | 922042775 | $9.6M | 201,056 | 4.7% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $6.7M | 54,964 | 3.2% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $4.8M | 44,294 | 2.3% |
| Microsoft(MSFT) | Stock | 594918104 | $1.9M | 28,515 | 0.9% |
| Berkshire Hathaway Inc. Class B(BRK/B) | Stock | 084670702 | $1.7M | 10,255 | 0.8% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7M | 7,115 | 0.8% |
| Amgen Inc(AMGN) | Stock | 031162100 | $1.5M | 9,387 | 0.7% |
| Apple(AAPL) | Stock | 037833100 | $1.5M | 10,639 | 0.7% |
| PepsiCo(PEP) | Stock | 713448108 | $776.4K | 6,941 | 0.4% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $758.9K | 8,610 | 0.4% |
| iShares Russell 3000 ETF(IWV) | ETF | 464287689 | $751.5K | 5,372 | 0.4% |
| Cryoport Inc COM PAR $0.001(CYRX) | Stock | 229050307 | $742.4K | 314,587 | 0.4% |
| Vanguard Short Term Bond Index ETF(BSV) | ETF | 921937827 | $729.9K | 9,155 | 0.4% |
| Visa(V) | Stock | 92826C839 | $654.4K | 7,364 | 0.3% |
| Health Care Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $639.5K | 8,600 | 0.3% |
| JPMorgan Chase & Co.(JPM) | Stock | 46625H100 | $579.0K | 6,591 | 0.3% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $549.3K | 6,113 | 0.3% |
| Alphabet Class C(GOOG) | Stock | 02079K107 | $521.0K | 628 | 0.3% |
| Lowes Inc.(LOW) | Stock | 548661107 | $471.1K | 5,730 | 0.2% |
| F5 Networks(FFIV) | Stock | 315616102 | $456.2K | 3,200 | 0.2% |
| American Express(AXP) | Stock | 025816109 | $441.0K | 5,575 | 0.2% |
| Cisco Systems(CSCO) | Stock | 17275R102 | $434.5K | 12,854 | 0.2% |
| Raymond James Financial(RJF) | Stock | 754730109 | $427.1K | 5,600 | 0.2% |
| Verizon Communications(VZ) | Stock | 92343V104 | $425.1K | 8,721 | 0.2% |
| American Tower Corp(AMT) | REIT | 03027X100 | $417.5K | 3,435 | 0.2% |
| SLB Limited COM STK(SLB) | Stock | 806857108 | $408.5K | 5,230 | 0.2% |
| Capital One(COF) | Stock | 14040H105 | $406.9K | 4,695 | 0.2% |
| Expedia Group(EXPE) | Stock | 30212P303 | $396.6K | 3,143 | 0.2% |
| Facebook Inc.(META) | Stock | 30303M102 | $389.1K | 2,739 | 0.2% |
| iShares Short-Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $381.6K | 3,627 | 0.2% |
| Chevron(CVX) | Stock | 166764100 | $373.9K | 3,482 | 0.2% |
| Ball Corp(BALL) | Stock | 058498106 | $352.7K | 4,750 | 0.2% |
| Starbucks(SBUX) | Stock | 855244109 | $349.2K | 5,980 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $348.6K | 4,987 | 0.2% |
| Conoco Phillips(COP) | Stock | 20825C104 | $346.6K | 6,950 | 0.2% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $335.0K | 6,200 | 0.2% |
| Alphabet Class A(GOOGL) | Stock | 02079K305 | $315.4K | 372 | 0.2% |
| Copart(CPRT) | Stock | 217204106 | $309.7K | 5,000 | 0.2% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETF | 92206C409 | $307.4K | 3,855 | 0.1% |
| EQT Corp COM(EQT) | Stock | 26884L109 | $305.5K | 5,000 | 0.1% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $298.1K | 3,700 | 0.1% |
| Exxonmobil Holdings Corp COM SHS(XOM) | Stock | 30233Q108 | $282.7K | 3,447 | 0.1% |
| Resmed Inc COM(RMD) | Stock | 761152107 | $269.9K | 3,750 | 0.1% |
| Nike(NKE) | Stock | 654106103 | $264.7K | 4,750 | 0.1% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $263.3K | 1,570 | 0.1% |
| Deere & Co(DE) | Stock | 244199105 | $258.5K | 2,375 | 0.1% |