Q1 2026 Holdings
Filed 2026-04-08 | 27 holdings | $68.4M | 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 | $14.5M | 24,290 | 21.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $14.1M | 182,621 | 20.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.7M | 17,618 | 8.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.5M | 26,657 | 8.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.4M | 86,472 | 6.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.0M | 54,420 | 5.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $2.7M | 1,838 | 4.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 30,365 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1M | 32,210 | 3.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 10,731 | 3.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.0M | 40,818 | 2.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.5M | 7,739 | 2.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 1,670 | 1.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $976.7K | 2,236 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $949.4K | 3,741 | 1.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $793.7K | 1,215 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $650.6K | 4,393 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $444.1K | 8,216 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $368.7K | 5,460 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $356.0K | 2,351 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $352.3K | 6,018 | 0.5% |
| EA Series Trust(TBG) | TBG DIVIDEND FOC | 02072L375 | $343.5K | 9,853 | 0.5% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $311.1K | 7,100 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $310.0K | 3,710 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $235.3K | 411 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $212.3K | 443 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $204.0K | 1,120 | 0.3% |