Q1 2026 Holdings
Filed 2026-05-12 | 120 holdings | $166.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $2.6M | 21,146 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 11,096 | 1.6% |
| Alphabet C(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 9,545 | 1.6% |
| State Street Technology Select Sector Spdr(XLK) | STATE STREET TEC | 81369Y803 | $3.3M | 24,490 | 2.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $3.3M | 10,169 | 2.0% |
| Goeppinger Enterprises Inc | COM | GEI001202 | $3.4M | 1,202 | 2.1% |
| iShares Core S&P Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $3.9M | 57,816 | 2.3% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9M | 15,920 | 2.4% |
| Apple(AAPL) | COM | 037833100 | $4.5M | 17,681 | 2.7% |
| Vanguard Short-Term Inflation-Protected Securities(VTIP) | STRM INFPROIDX | 922020805 | $4.8M | 96,244 | 2.9% |
| iShares Russell Mid-Cap Index(IWR) | RUS MID CAP ETF | 464287499 | $5.3M | 54,312 | 3.2% |
| Microsoft(MSFT) | COM | 594918104 | $5.9M | 15,856 | 3.5% |
| Vanguard Total International Stock(VXUS) | VG TL INTL STK F | 921909768 | $6.0M | 78,170 | 3.6% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $12.3M | 123,843 | 7.4% |
| Vanguard Total Bond Market(BND) | TOTAL BND MRKT | 921937835 | $12.5M | 169,234 | 7.5% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $12.8M | 163,072 | 7.7% |
| iShares Core S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $41.5M | 63,573 | 24.9% |