Q1 2026 Holdings
Filed 2026-04-16 | 444 holdings | $607.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US E(VEU) | Equities | 922042775 | $2.0M | 26,516 | 0.3% |
| Spdr Bloomberg Convertible Secu(CWB) | Fixed Income | 78464A359 | $2.0M | 21,846 | 0.3% |
| Ishares 5-10 Year Invest Grade(IGIB) | Fixed Income | 464288638 | $2.0M | 37,579 | 0.3% |
| Meta Platforms Inc(META) | Equities | 30303M102 | $2.0M | 3,503 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | Equities | 464287655 | $2.1M | 8,293 | 0.3% |
| Spdr Gold Shares(GLD) | Equities | 78463V107 | $2.2M | 5,186 | 0.4% |
| Vanguard Ftse Pacific ETF(VPL) | Equities | 922042866 | $2.2M | 22,954 | 0.4% |
| Ishares TR 0-5 YR Tips ETF(STIP) | Fixed Income | 46429B747 | $2.3M | 22,320 | 0.4% |
| Goldman Sachs Group Inc(GS) | Equities | 38141G104 | $2.3M | 2,747 | 0.4% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $2.4M | 3,344 | 0.4% |
| Intl Business Machines Corp(IBM) | Equities | 459200101 | $2.4M | 9,861 | 0.4% |
| Vanguard Ftse Europe ETF(VGK) | Equities | 922042874 | $2.6M | 31,216 | 0.4% |
| Ishares Msci Eafe ETF(EFA) | Equities | 464287465 | $2.6M | 26,566 | 0.4% |
| Walmart Inc(WMT) | Equities | 931142103 | $2.6M | 20,899 | 0.4% |
| Merck & Co. Inc.(MRK) | Equities | 58933Y105 | $2.6M | 21,682 | 0.4% |
| Trane Technologies PLC(TT) | Equities | G8994E103 | $2.8M | 6,792 | 0.5% |
| Ishares S&P 500 Growth ETF(IVW) | Equities | 464287309 | $2.9M | 25,504 | 0.5% |
| Vanguard Dividend Appreciation(VIG) | Equities | 921908844 | $3.0M | 13,779 | 0.5% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.0M | 38,244 | 0.5% |
| Vanguard Ftse Developed Markets(VEA) | Equities | 921943858 | $3.1M | 48,032 | 0.5% |
| Vanguard High Dividend Yield ET(VYM) | Equities | 921946406 | $3.1M | 20,898 | 0.5% |
| Taiwan Semiconductor(TSM) | Equities | 874039100 | $3.3M | 9,674 | 0.5% |
| Vanguard Intl High Dividend YIE(VYMI) | Equities | 921946794 | $3.7M | 39,156 | 0.6% |
| Ishares Russell 2000 Growth ETF(IWO) | Equities | 464287648 | $3.7M | 11,768 | 0.6% |
| Ishares Core Total USD Bond MAR(IUSB) | Fixed Income | 46434V613 | $3.8M | 81,687 | 0.6% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.8M | 26,423 | 0.6% |
| Visa Inc-Class A Shares(V) | Equities | 92826C839 | $4.1M | 13,498 | 0.7% |
| Ishares Core S&P Total U.S. STO(ITOT) | Equities | 464287150 | $4.1M | 28,983 | 0.7% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.1M | 16,890 | 0.7% |
| Alphabet Inc(GOOG) | Equities | 02079K107 | $4.2M | 14,567 | 0.7% |
| JPMorgan Income ETF(JPIE) | Fixed Income | 46641Q159 | $4.2M | 91,043 | 0.7% |
| Ishares Msci USA MIN VOL Factor(USMV) | Equities | 46429B697 | $4.4M | 47,873 | 0.7% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.6M | 27,096 | 0.8% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Equities | 78463X848 | $4.8M | 130,849 | 0.8% |
| Ishares U.S. Technology ETF(IYW) | Equities | 464287721 | $5.0M | 27,351 | 0.8% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $5.0M | 8,619 | 0.8% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $5.1M | 16,551 | 0.8% |
| Ishares Msci Emerging Markets E(EMXC) | Equities | 46434G764 | $5.5M | 70,039 | 0.9% |
| BlackRock Short Duration Bond E(NEAR) | Fixed Income | 46431W507 | $5.7M | 111,566 | 0.9% |
| Vanguard Intermediate-Term Trea(VGIT) | Fixed Income | 92206C706 | $6.0M | 101,298 | 1.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | Equities | 464287804 | $6.0M | 48,603 | 1.0% |
| Ishares Treasury Floating Rate(TFLO) | Fixed Income | 46434V860 | $6.3M | 123,548 | 1.0% |
| Chevron Corp(CVX) | Equities | 166764100 | $6.4M | 30,924 | 1.1% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $6.8M | 31,207 | 1.1% |
| Ishares Msci Eafe Value ETF(EFV) | Equities | 464288877 | $7.2M | 96,568 | 1.2% |
| Vanguard Short-Term Corporate B(VCSH) | Fixed Income | 92206C409 | $7.2M | 90,698 | 1.2% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $7.6M | 25,700 | 1.2% |
| Vanguard Intl Dividend Apprecia(VIGI) | Equities | 921946810 | $7.7M | 87,282 | 1.3% |
| Costco Wholesale Corp(COST) | Equities | 22160K105 | $7.9M | 7,916 | 1.3% |
| Coca-Cola Co(KO) | Equities | 191216100 | $8.0M | 105,390 | 1.3% |