Q1 2026 Holdings
Filed 2026-04-14 | 106 holdings | $617.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $116.3M | 194,643 | 18.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $96.5M | 972,104 | 15.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $73.1M | 227,871 | 11.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.5M | 380,964 | 5.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.5M | 522,437 | 5.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.2M | 61,344 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.3M | 103,560 | 3.3% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $19.7M | 372,314 | 3.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.6M | 70,713 | 2.4% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $11.7M | 248,912 | 1.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5M | 212,527 | 1.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4M | 168,174 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9M | 39,038 | 1.6% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.0M | 97,316 | 1.5% |
| Capital GRP Fixed Incm ETF T(CGCP) | CORE PLUS INCM | 14020Y102 | $7.9M | 351,792 | 1.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $6.1M | 142,312 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.7M | 8,773 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.3M | 43,007 | 0.9% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.7M | 33,719 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 14,148 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 10,933 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 6,130 | 0.6% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $3.6M | 37,468 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 17,118 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,343 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.0M | 13,915 | 0.5% |
| Spdr Series Trust(EFIV) | STATE STREET SPD | 78468R531 | $2.8M | 44,594 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 9,452 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7M | 23,980 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,554 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 14,648 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,532 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.3M | 51,356 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,522 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2M | 10,247 | 0.4% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $2.2M | 56,803 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,356 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 3,560 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.0M | 26,086 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $1.9M | 2,709 | 0.3% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.6M | 19,869 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 5,897 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5M | 14,967 | 0.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.4M | 24,755 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4M | 9,462 | 0.2% |
| Ishares TR(EVUS) | ESG AWR MSCI USA | 46436E221 | $1.3M | 41,167 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,405 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.3M | 22,276 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3M | 4,032 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 3,765 | 0.2% |