Q1 2026 Holdings
Filed 2026-04-27 | 68 holdings | $314.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $5.3M | 28,630 | 1.7% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $7.0M | 32,312 | 2.2% |
| Jpmorgan Core Plus Bond(JCPB) | Common | 46641Q670 | $7.5M | 159,003 | 2.4% |
| Spdr SandP Dividend Etf(SDY) | Common | 78464A763 | $7.5M | 51,569 | 2.4% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $8.6M | 88,743 | 2.7% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $8.8M | 176,381 | 2.8% |
| JPMorgan Ultra Short Muni Inco(JMST) | Common | 46641Q654 | $8.9M | 174,007 | 2.8% |
| Vanguard Corp Bond Short Term(VCSH) | Common | 92206C409 | $9.2M | 115,485 | 2.9% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $10.1M | 78,872 | 3.2% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $10.8M | 37,715 | 3.4% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $15.3M | 499,215 | 4.9% |
| Vanguard Value(VTV) | Common | 922908744 | $18.1M | 92,108 | 5.7% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $18.2M | 284,792 | 5.8% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $18.8M | 87,462 | 6.0% |
| iShares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $19.8M | 46,377 | 6.3% |
| Vanguard Small Cap(VB) | Common | 922908751 | $20.6M | 78,768 | 6.6% |
| Vanguard Growth(VUG) | Common | 922908736 | $21.6M | 49,376 | 6.9% |
| Berkshire Hathaway Cl B(BRK/B) | Class B | 084670702 | $32.8M | 68,470 | 10.4% |