Q1 2026 Holdings
Filed 2026-04-24 | 124 holdings | $296.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.1M | 874,716 | 18.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $41.8M | 95,811 | 14.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.2M | 189,476 | 12.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $13.9M | 64,135 | 4.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.0M | 39,576 | 4.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.0M | 443,915 | 3.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $9.2M | 236,579 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7M | 34,441 | 3.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 49,255 | 2.9% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4M | 24,371 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 15,090 | 1.9% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.4M | 69,651 | 1.8% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $5.1M | 38,589 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 17,516 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,852 | 1.3% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $3.9M | 114,024 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,589 | 1.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.6M | 33,402 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,308 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,793 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,770 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,399 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,341 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 5,044 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,538 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3M | 7,825 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 2,898 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,528 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 4,707 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1M | 2,211 | 0.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.0M | 14,244 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $867.9K | 2,569 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $811.0K | 2,466 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $790.1K | 3,633 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $779.6K | 1,586 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $775.2K | 778 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $767.7K | 3,774 | 0.3% |
| Amphenol Corp(APH) | CL A | 032095101 | $729.3K | 5,772 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $727.2K | 7,563 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $691.0K | 3,582 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $656.6K | 4,546 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $652.6K | 155 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $636.8K | 2,244 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $627.4K | 1,475 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.4K | 8,022 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $600.9K | 7,902 | 0.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $597.4K | 3,741 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $585.1K | 22,820 | 0.2% |
| Pacs Group Inc(PACS) | COM SHS | 69380Q107 | $582.3K | 18,128 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $572.3K | 4,758 | 0.2% |