Q1 2026 Holdings
Filed 2026-05-15 | 65 holdings | $203.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | Stock | 594918104 | $1.2M | 3,288 | 0.6% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $1.5M | 8,648 | 0.7% |
| Apple(AAPL) | Stock | 037833100 | $2.0M | 7,749 | 1.0% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $2.0M | 7,090 | 1.0% |
| Minerals Technologies(MTX) | Stock | 603158106 | $2.7M | 38,011 | 1.3% |
| Moderna(MRNA) | Stock | 60770K107 | $2.7M | 56,998 | 1.3% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $3.2M | 6,778 | 1.6% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $3.9M | 52,248 | 1.9% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $5.0M | 7,626 | 2.4% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $6.4M | 24,677 | 3.1% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $18.9M | 678,694 | 9.3% |
| Seagate Technology Holdings(STX) | Stock | G7997R103 | $25.7M | 65,507 | 12.6% |
| Vanguard Developed Markets Index ETF(VEA) | ETF | 921943858 | $32.5M | 507,208 | 15.9% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $35.7M | 59,743 | 17.5% |
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $37.4M | 142,772 | 18.3% |