Q1 2026 Holdings
Filed 2026-05-07 | 218 holdings | $346.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $50.0M | 76,471 | 14.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $41.5M | 647,394 | 12.0% |
| iShares Core S&P Small Cap ETF(IJR) | ETF | 464287804 | $39.9M | 320,983 | 11.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $16.9M | 25,988 | 4.9% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $14.3M | 15,597 | 4.1% |
| Vanguard Total Stock Market Index Fund ETF(VTI) | ETF | 922908769 | $13.3M | 41,522 | 3.8% |
| Schwab US Tips ETF(SCHP) | ETF | 808524870 | $12.8M | 480,724 | 3.7% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.2M | 43,955 | 3.2% |
| Nvidia Corporation(NVDA) | Common Stock | 67066G104 | $8.4M | 48,346 | 2.4% |
| Vanguard Small-Cap Index Fund ETF(VB) | ETF | 922908751 | $7.0M | 26,726 | 2.0% |
| Alphabet Inc Cap STK(GOOG) | Common Stock | 02079K107 | $6.2M | 21,529 | 1.8% |
| Microsoft(MSFT) | Common Stock | 594918104 | $6.1M | 16,443 | 1.8% |
| Amazon.Com Inc(AMZN) | Common Stock | 023135106 | $5.3M | 25,218 | 1.5% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $5.0M | 51,138 | 1.4% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $4.3M | 7,234 | 1.2% |
| iShares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.0M | 44,507 | 1.2% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $3.0M | 9,824 | 0.9% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $2.4M | 4,130 | 0.7% |
| JPMorgan Chase(JPM) | Common Stock | 46625H100 | $2.2M | 7,601 | 0.6% |
| Tesla Motors(TSLA) | Common Stock | 88160R101 | $2.2M | 5,953 | 0.6% |
| Berkshire Hathaway(BRK/B) | Common Stock | 084670702 | $2.0M | 4,196 | 0.6% |
| ExxonMobil(XOM) | Common Stock | 30231G102 | $1.6M | 9,701 | 0.5% |
| Wal-Mart(WMT) | Common Stock | 931142103 | $1.5M | 11,946 | 0.4% |
| Capital Group Municipal Inc ETF(CGMU) | ETF | 14020Y201 | $1.4M | 50,187 | 0.4% |
| Micron Technology(MU) | Common Stock | 595112103 | $1.3M | 3,977 | 0.4% |
| Markel Group Inc Com(MKL) | Common Stock | 570535104 | $1.3M | 668 | 0.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.3M | 5,136 | 0.4% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $1.2M | 8,314 | 0.3% |
| Visa Inc(V) | Common Stock | 92826C839 | $1.2M | 3,970 | 0.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.2M | 7,678 | 0.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $1.2M | 1,173 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $1.2M | 13,119 | 0.3% |
| Palantir(PLTR) | Common Stock | 69608A108 | $1.1M | 7,528 | 0.3% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $1.0M | 10,874 | 0.3% |
| iShares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.0M | 2,867 | 0.3% |
| General Electric Co(GE) | Common Stock | 369604301 | $1.0M | 3,583 | 0.3% |
| Vertiv Holdings Co(VRT) | Common Stock | 92537N108 | $980.0K | 3,911 | 0.3% |
| Merck &co. Inc Com(MRK) | Common Stock | 58933Y105 | $938.5K | 7,748 | 0.3% |
| Schwab US Large Cap Growth ETF(SCHG) | ETF | 808524300 | $898.2K | 30,834 | 0.3% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $886.7K | 14,620 | 0.3% |
| Caterpillar(CAT) | Common Stock | 149123101 | $885.2K | 1,250 | 0.3% |
| Genasys Inc(GNSS) | Common Stock | 36872P103 | $874.9K | 480,692 | 0.3% |
| Siriuspoint LTD Com(SPNT) | Common Stock | G8192H106 | $799.3K | 37,107 | 0.2% |
| Comfort Systems USA(FIX) | Common Stock | 199908104 | $794.3K | 576 | 0.2% |
| iShares Core U.S. REIT ETF(USRT) | ETF | 464288521 | $775.2K | 13,096 | 0.2% |
| PG&E Corp Com NPV(PCG) | Common Stock | 69331C108 | $757.2K | 42,971 | 0.2% |
| Goldman Sachs Group(GS) | Common Stock | 38141G104 | $731.4K | 865 | 0.2% |
| GE Vernova LLC Wi When(GEV) | Common Stock | 36828A101 | $706.6K | 809 | 0.2% |
| Citigroup Inc(C) | Common Stock | 172967424 | $701.6K | 6,186 | 0.2% |
| General Mtrs Co Com(GM) | Common Stock | 37045V100 | $701.4K | 9,415 | 0.2% |