Q1 2026 Holdings
Filed 2026-05-08 | 56 holdings | $161.9M | 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 | $36.8M | 114,655 | 22.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $27.7M | 358,860 | 17.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.0M | 74,426 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.5M | 101,190 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.0M | 82,038 | 3.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.0M | 35,488 | 3.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7M | 13,040 | 3.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 117,991 | 3.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6M | 28,694 | 3.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.5M | 70,364 | 3.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $5.5M | 63,521 | 3.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.3M | 105,904 | 3.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.1M | 57,232 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 35,688 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 42,299 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9M | 7,091 | 1.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.7M | 9,294 | 1.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5M | 10,535 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,427 | 0.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.4M | 4,837 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $917.5K | 2,715 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $890.0K | 35,960 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $887.8K | 3,498 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $884.6K | 1,360 | 0.5% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $854.5K | 2,168 | 0.5% |
| Vanguard Instl Index FD(VGUS) | ULTRA-SHORT TREA | 922040852 | $792.4K | 10,473 | 0.5% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $789.5K | 9,447 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $782.9K | 3,759 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $706.1K | 1,908 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $702.0K | 1,075 | 0.4% |
| Vanguard Wellington FD(VTES) | SHORT TRM TAX EX | 921935870 | $621.7K | 6,147 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $525.3K | 3,547 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $517.0K | 2,380 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $439.2K | 2,985 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $422.9K | 1,252 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $411.8K | 714 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $401.9K | 4,439 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $398.6K | 5,308 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $394.8K | 3,977 | 0.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $341.4K | 4,746 | 0.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $334.8K | 1,627 | 0.2% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $304.1K | 6,214 | 0.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $285.7K | 3,040 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $284.3K | 2,957 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $274.8K | 958 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270.0K | 918 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $264.1K | 9,065 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $264.0K | 551 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $258.7K | 260 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $256.5K | 1,034 | 0.2% |