Q1 2026 Holdings
Filed 2026-05-11 | 67 holdings | $481.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4M | 4,493 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 8,378 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,318 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,490 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,647 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,517 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,677 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4M | 17,253 | 0.9% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 53,293 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $25.9M | 208,071 | 5.4% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $27.7M | 250,585 | 5.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $29.7M | 136,500 | 6.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $49.8M | 173,409 | 10.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $50.4M | 1,642,886 | 10.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $57.3M | 632,469 | 11.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $57.5M | 1,135,747 | 12.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $135.8M | 5,294,584 | 28.2% |