Q1 2026 Holdings
Filed 2026-05-15 | 179 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $49.1M | 152,967 | 22.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.6M | 58,417 | 5.7% |
| Vanguard Admiral FDS Inc(IVOV) | MIDCP 400 VAL | 921932844 | $12.0M | 117,922 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,521 | 2.6% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $5.3M | 191,609 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 14,962 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3M | 8,960 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,170 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 14,212 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6M | 10,515 | 1.6% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.5M | 24,145 | 1.6% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.2M | 63,411 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 17,980 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.0M | 6,992 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.0M | 38,896 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 11,249 | 1.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 11,628 | 1.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3M | 11,243 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3M | 6,927 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 13,173 | 1.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.2M | 14,415 | 1.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.1M | 14,424 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 16,635 | 0.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7M | 6,535 | 0.8% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 19,191 | 0.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5M | 4,349 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,153 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 5,101 | 0.7% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4M | 5,919 | 0.6% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $1.3M | 4,864 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.3M | 14,712 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 16,913 | 0.6% |
| RTX Corporation(RTX) | COM | 75513E101 | $1.3M | 6,493 | 0.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $1.2M | 9,782 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 7,953 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.2M | 19,910 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,018 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 11,666 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1M | 7,681 | 0.5% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $1.1M | 16,828 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 13,762 | 0.5% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.0M | 7,121 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 11,854 | 0.5% |
| CSX Corp(CSX) | COM | 126408103 | $1.0M | 24,800 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0M | 7,240 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,804 | 0.5% |
| The Cigna Group(CI) | COM | 125523100 | $988.4K | 3,705 | 0.5% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $873.2K | 3,800 | 0.4% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $859.8K | 2,996 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $845.4K | 1,300 | 0.4% |