Q1 2026 Holdings
Filed 2026-05-11 | 273 holdings | $472.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $43.3M | 170,789 | 9.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.5M | 241,612 | 3.3% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $13.4M | 91,692 | 2.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.0M | 325,088 | 2.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3M | 317,714 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.9M | 97,828 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5M | 13,035 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4M | 28,476 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,706 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.4M | 50,165 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8M | 39,842 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5M | 13,491 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.4M | 14,564 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9M | 52,098 | 1.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.7M | 53,761 | 1.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.6M | 83,083 | 1.2% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6M | 73,509 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4M | 43,805 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2M | 21,075 | 1.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $5.0M | 64,179 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 17,478 | 1.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.6M | 14,198 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.4M | 57,088 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.4M | 22,372 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3M | 20,563 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 20,676 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 11,282 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1M | 21,993 | 0.9% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 4,148 | 0.8% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.8M | 49,405 | 0.8% |
| Realty Income Corp(O) | COM | 756109104 | $3.6M | 59,183 | 0.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.5M | 24,261 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.5M | 16,211 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 20,107 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.4M | 13,376 | 0.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4M | 66,893 | 0.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2M | 10,783 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 10,523 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 40,336 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $3.1M | 23,952 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.9M | 13,707 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,832 | 0.6% |
| First TR Exch Traded FD III(FTLS) | LNG/SHT EQUITY | 33739P103 | $2.8M | 39,536 | 0.6% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.8M | 23,399 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,184 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 12,670 | 0.6% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7M | 20,179 | 0.6% |
| Gabelli Divid & Income TR(XGDVX) | COM | 36242H104 | $2.7M | 100,571 | 0.6% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $2.7M | 18,346 | 0.6% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7M | 18,388 | 0.6% |