Q1 2026 Holdings
Filed 2026-04-27 | 1034 holdings | $660.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.8M | 91,770 | 8.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $50.4M | 289,166 | 7.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $44.7M | 139,483 | 6.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.8M | 124,334 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $28.7M | 100,054 | 4.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.6M | 327,071 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4M | 88,195 | 3.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.5M | 206,072 | 3.1% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $18.0M | 183,472 | 2.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $17.5M | 26,906 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 35,440 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.9M | 35,186 | 1.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.0M | 130,236 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2M | 43,997 | 1.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.7M | 120,123 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,257 | 1.1% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $6.2M | 267,409 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2M | 17,751 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.8M | 51,056 | 0.7% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $4.3M | 90,890 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,168 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6M | 3,937 | 0.5% |
| Block Inc(XYZ) | CL A | 852234103 | $3.4M | 56,076 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.3M | 11,654 | 0.5% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $3.2M | 58,260 | 0.5% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.2M | 35,044 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1M | 8,356 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.1M | 16,582 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9M | 5,858 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 19,459 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.7M | 2,732 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7M | 21,482 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.6M | 9,062 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.6M | 10,550 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5M | 9,364 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,374 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2M | 9,037 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2M | 22,540 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.1M | 2,389 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0M | 10,211 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.0M | 2,370 | 0.3% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 14,318 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 12,731 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9M | 80,840 | 0.3% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $1.8M | 60,308 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.8M | 18,779 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $1.8M | 4,108 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.7M | 5,142 | 0.3% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.7M | 37,114 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7M | 9,813 | 0.3% |