Q1 2026 Holdings
Filed 2026-05-12 | 86 holdings | $364.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $56.8M | 410,767 | 15.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.8M | 48,272 | 7.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.0M | 41,347 | 7.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $21.8M | 38,094 | 6.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.6M | 35,696 | 5.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $17.3M | 40,221 | 4.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.3M | 184,324 | 4.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $14.6M | 105,364 | 4.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $14.3M | 147,446 | 3.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.0M | 74,173 | 3.6% |
| Invesco Exchange Traded FD T(PRFZ) | RAFI US 1500 | 46137V597 | $12.3M | 267,339 | 3.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.3M | 208,855 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1M | 142,287 | 2.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.5M | 149,459 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.4M | 17,390 | 2.0% |
| Invesco Exchange Traded FD T(PRF) | RAFI US 1000 ETF | 46137V613 | $6.7M | 141,547 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.9M | 23,917 | 1.6% |
| Roblox Corp(RBLX) | CL A | 771049103 | $5.6M | 98,184 | 1.5% |
| Invesco Exch Traded FD TR II(PXF) | RAFI DVLPD MRKTS | 46138E743 | $5.5M | 79,121 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8M | 27,670 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,650 | 0.8% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $2.7M | 714,823 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 6,494 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,798 | 0.6% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2M | 57,590 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 8,350 | 0.6% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1M | 41,554 | 0.6% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $1.8M | 18,200 | 0.5% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.8M | 30,837 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.7M | 18,130 | 0.5% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.7M | 19,375 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.5M | 1,148 | 0.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4M | 8,932 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,731 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3M | 3,792 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.2M | 6,515 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.1M | 11,430 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0M | 3,394 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $984.9K | 5,106 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $940.2K | 6,509 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $936.1K | 6,363 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $908.7K | 988 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $880.9K | 3,071 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $869.1K | 9,701 | 0.2% |
| Immunome Inc(IMNM) | COM | 45257U108 | $822.6K | 37,615 | 0.2% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $753.3K | 4,519 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $748.7K | 15,581 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $747.5K | 9,033 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $737.4K | 3,429 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $709.7K | 1,909 | 0.2% |