Q1 2026 Holdings
Filed 2026-04-24 | 167 holdings | $791.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.8M | 116,007 | 9.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $74.2M | 1,157,964 | 9.4% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 224,435 | 7.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $45.2M | 363,977 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $34.8M | 120,855 | 4.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $34.6M | 640,590 | 4.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $26.6M | 301,595 | 3.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.3M | 86,956 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.8M | 64,429 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2M | 101,906 | 2.7% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $20.2M | 241,135 | 2.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $19.0M | 174,720 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8M | 107,704 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.6M | 48,452 | 1.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $13.3M | 13,318 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4M | 50,861 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.7M | 433,859 | 1.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $10.7M | 33,382 | 1.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.1M | 28,702 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.5M | 37,590 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.1M | 90,713 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.7M | 113,692 | 1.0% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $7.0M | 157,141 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.4M | 66,187 | 0.8% |
| Watsco Inc(WSO) | COM | 942622200 | $6.4M | 17,490 | 0.8% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $6.3M | 112,049 | 0.8% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2M | 37,898 | 0.8% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.2M | 47,814 | 0.8% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 124,630 | 0.8% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $5.8M | 123,110 | 0.7% |
| SLB Limited(SLB) | COM STK | 806857108 | $5.7M | 110,182 | 0.7% |
| Snap on Inc(SNA) | COM | 833034101 | $5.6M | 15,400 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.4M | 5,924 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.3M | 57,315 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 27,995 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $5.0M | 25,459 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.0M | 8,329 | 0.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.8M | 27,970 | 0.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.1M | 34,861 | 0.5% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $4.1M | 29,639 | 0.5% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $3.9M | 40,136 | 0.5% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.9M | 30,582 | 0.5% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.9M | 24,199 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.7M | 31,419 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5M | 48,713 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.3M | 9,620 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3M | 13,157 | 0.4% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.2M | 33,498 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.2M | 108,954 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $3.0M | 6,699 | 0.4% |