Q1 2026 Holdings
Filed 2026-05-08 | 59 holdings | $243.8M | 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 | $56.4M | 86,392 | 23.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $36.1M | 184,175 | 14.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $34.3M | 410,122 | 14.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $25.3M | 106,626 | 10.4% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $22.8M | 241,541 | 9.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0M | 192,519 | 5.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.2M | 23,622 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,432 | 2.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.7M | 52,380 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 14,291 | 1.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5M | 8,819 | 1.0% |
| Fidelity Covington Trust(FELC) | ENHANCED LARGE | 316092113 | $1.9M | 53,392 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,463 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5M | 3,553 | 0.6% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.5M | 67,731 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,585 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.4M | 11,120 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,728 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 4,797 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,875 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,773 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $952.3K | 2,180 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $897.1K | 1,872 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $807.4K | 2,389 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $763.2K | 6,797 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $718.1K | 1 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $714.5K | 1,238 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $669.5K | 3,133 | 0.3% |
| J P Morgan Exchange Traded F(JMTG) | MORTGAGE BACKED | 46654Q575 | $664.1K | 13,022 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $662.6K | 26,770 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $655.6K | 2,644 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $600.4K | 1,684 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $586.0K | 6,027 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $508.1K | 850 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $456.0K | 5,263 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $452.4K | 1,462 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $448.0K | 1,833 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $387.2K | 1,207 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $379.5K | 5,441 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $359.5K | 1,864 | 0.1% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $322.8K | 8,033 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $288.1K | 2,119 | 0.1% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $273.6K | 5,819 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $261.6K | 4,840 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $253.7K | 1,495 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $247.0K | 3,203 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $245.8K | 1,539 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $238.5K | 911 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $235.9K | 789 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $233.6K | 963 | 0.1% |