Q1 2026 Holdings
Filed 2026-04-21 | 163 holdings | $381.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch Traded FD TR II(PSCT) | S&P SMLCP INFO | 46138E115 | $3.7M | 61,860 | 1.0% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $3.8M | 20,921 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 13,175 | 1.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $4.6M | 61,447 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6M | 14,426 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 20,202 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.6M | 19,352 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 42,718 | 2.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.6M | 119,261 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $9.1M | 68,789 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $14.0M | 32,445 | 3.7% |
| Walmart Inc(WMT) | COM | 931142103 | $167.5M | 1,348,003 | 43.9% |