Q1 2026 Holdings
Filed 2026-04-14 | 85 holdings | $449.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $56.7M | 745,670 | 12.6% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $29.8M | 118,862 | 6.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.7M | 123,646 | 5.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.1M | 117,468 | 5.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $22.8M | 245,302 | 5.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.5M | 77,948 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $19.0M | 98,705 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 63,790 | 3.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $16.3M | 88,024 | 3.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $14.5M | 188,341 | 3.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 42,986 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.1M | 46,341 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.2M | 172,662 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.1M | 32,331 | 2.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $9.4M | 161,013 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 23,199 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.2M | 27,900 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 38,680 | 1.8% |
| Profesionally Managed Portfo(AKRE) | AKRE FOCUS ETF | 74316P579 | $8.0M | 152,654 | 1.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.5M | 57,025 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0M | 110,817 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9M | 12,301 | 1.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9M | 13,277 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1M | 6,941 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.0M | 4,051 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7M | 30,013 | 0.8% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $3.6M | 33,413 | 0.8% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5M | 17,029 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5M | 11,565 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 15,095 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,339 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 14,125 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 54,883 | 0.6% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.6M | 47,500 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6M | 15,832 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 30,595 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,872 | 0.5% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3M | 15,838 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,080 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,326 | 0.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.1M | 12,672 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 16,512 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9M | 7,972 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9M | 5,854 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 6,841 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.9M | 8,547 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 9,487 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6M | 5,378 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.6M | 15,952 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 9,572 | 0.3% |