Q1 2026 Holdings
Filed 2026-04-27 | 41 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.6M | 49,922 | 26.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.4M | 258,449 | 18.9% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $21.3M | 275,164 | 17.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4M | 58,279 | 9.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6M | 66,247 | 3.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 56,012 | 2.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.0M | 14,029 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8M | 41,006 | 2.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.9M | 9,073 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7M | 3,962 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4M | 18,797 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4M | 14,587 | 1.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 1.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.4M | 6,491 | 1.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $1.0M | 14,478 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $989.9K | 8,752 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $935.4K | 1,341 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $712.0K | 13,173 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $620.4K | 6,995 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $567.1K | 1,183 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $528.1K | 2,081 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $499.6K | 1,740 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $489.6K | 6,520 | 0.4% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $469.3K | 3,962 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $452.6K | 4,101 | 0.4% |
| Morgan Stanley ETF Trust(EVSD) | EATON VANCE SHOR | 61774R825 | $444.8K | 8,732 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $437.9K | 5,947 | 0.4% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $367.8K | 2,126 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342.8K | 1,192 | 0.3% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $341.7K | 4,088 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $337.2K | 5,761 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.6K | 761 | 0.2% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $275.7K | 883 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $259.7K | 2,819 | 0.2% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $247.0K | 9,178 | 0.2% |
| Invesco Actively Managed EXC(GTO) | TOTAL RETURN | 46090A804 | $241.3K | 5,152 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $229.7K | 877 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $228.6K | 2,763 | 0.2% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $216.4K | 1,350 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $211.7K | 1,900 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $205.4K | 2,187 | 0.2% |