Q1 2026 Holdings
Filed 2026-05-12 | 448 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $302.9M | 506,947 | 18.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $166.2M | 2,592,872 | 10.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $155.5M | 356,081 | 9.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $113.4M | 577,790 | 6.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $84.2M | 1,685,046 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $81.6M | 1,208,022 | 4.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.8M | 106,908 | 4.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $69.8M | 195,697 | 4.2% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $52.8M | 1,130,650 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $49.4M | 546,166 | 3.0% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $47.3M | 610,668 | 2.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.2M | 143,631 | 2.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $30.1M | 265,827 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.8M | 139,781 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.4M | 342,338 | 1.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $19.2M | 154,199 | 1.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.9M | 89,693 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5M | 61,006 | 0.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.7M | 143,712 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.0M | 38,347 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5M | 33,194 | 0.6% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.2M | 94,405 | 0.6% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $8.4M | 142,538 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.2M | 329,865 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.1M | 26,097 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 35,597 | 0.4% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $6.0M | 124,098 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9M | 108,773 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 13,563 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.4M | 61,199 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $5.0M | 39,204 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9M | 13,222 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.9M | 16,328 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.8M | 43,495 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 14,894 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 16,058 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 7,170 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.3M | 4,351 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 9,013 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.9M | 7,830 | 0.2% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.8M | 75,839 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2M | 12,889 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.1M | 19,408 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.1M | 20,952 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $3.0M | 8,103 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.8M | 56,863 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 15,791 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 20,137 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $2.5M | 5,770 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.4M | 94,907 | 0.1% |