Q1 2026 Holdings
Filed 2026-04-27 | 266 holdings | $266.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.1M | 10,865 | 1.2% |
| Palantir Technologies Inc(PLTR) | COM | 69608A108 | $3.3M | 22,302 | 1.2% |
| Vanguard Core Tax-Exempt Bond ETF(VCRM) | ETF | 922907712 | $3.8M | 50,980 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.0M | 5,008 | 1.9% |
| Vanguard Short-Term Tax-Exmpt Bd ETF(VTES) | ETF | 921935870 | $5.3M | 52,870 | 2.0% |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF(VTEI) | ETF | 922907738 | $5.5M | 55,286 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 22,386 | 2.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $5.7M | 8,812 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7M | 15,515 | 2.2% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $6.1M | 23,192 | 2.3% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $6.2M | 21,693 | 2.3% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $7.3M | 12,255 | 2.7% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $8.3M | 12,679 | 3.1% |
| Vanguard Short Duration Tax-Exm Bd ETF(VSDM) | ETF | 922907696 | $9.1M | 119,047 | 3.4% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $9.1M | 28,481 | 3.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $13.9M | 79,671 | 5.2% |