Q1 2026 Holdings
Filed 2026-05-12 | 75 holdings | $229.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.7M | 113,154 | 8.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $18.8M | 255,450 | 8.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.6M | 156,224 | 7.2% |
| Spdr Series Trust(JNK) | STATE STREET SPD | 78468R622 | $10.7M | 111,333 | 4.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 40,031 | 4.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.7M | 13,906 | 4.2% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $9.0M | 172,955 | 3.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 24,860 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.1M | 94,267 | 3.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 31,852 | 2.9% |
| Vanguard World FD(VCR) | CONSUM DIS ETF | 92204A108 | $6.4M | 17,854 | 2.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3M | 98,485 | 2.8% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $5.0M | 39,618 | 2.2% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $4.8M | 39,708 | 2.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $4.8M | 15,312 | 2.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9M | 12,305 | 1.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.9M | 54,768 | 1.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.8M | 8,830 | 1.7% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $3.6M | 15,938 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.5M | 9,015 | 1.5% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.3M | 18,129 | 1.4% |
| Select Sector Spdr TR(XLRE) | STATE STREET REA | 81369Y860 | $3.2M | 79,533 | 1.4% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $2.8M | 10,273 | 1.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.6M | 8,710 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,785 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,751 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,333 | 1.1% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.4M | 18,203 | 1.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.4M | 21,545 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.4M | 23,447 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.3M | 5,956 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,568 | 1.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 4,437 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1M | 14,444 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.8M | 47,394 | 0.8% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.6M | 35,832 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 6,919 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 6,150 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4M | 5,322 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4M | 6,242 | 0.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.4M | 3,469 | 0.6% |
| Spdr Index SHS FDS(EDIV) | STATE STREET SPD | 78463X533 | $1.4M | 34,635 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,717 | 0.6% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3M | 1,352 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 23,059 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2M | 5,119 | 0.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $1.2M | 5,446 | 0.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.1M | 13,816 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1M | 4,640 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $849.2K | 852 | 0.4% |