Q1 2026 Holdings
Filed 2026-05-04 | 663 holdings | $958.0M | 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 | $325.2M | 544,225 | 33.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $104.6M | 1,053,708 | 10.9% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $73.6M | 1,611,462 | 7.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $66.9M | 255,392 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $48.2M | 167,789 | 5.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.4M | 435,634 | 4.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $31.2M | 578,050 | 3.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $17.4M | 90,570 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $13.6M | 19 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.1M | 55,764 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $10.1M | 131,262 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8M | 26,463 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 31,828 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2M | 15,114 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.6M | 19,542 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 24,805 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1M | 17,355 | 0.5% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.2M | 28,546 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9M | 15,914 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.9M | 8,899 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 17,400 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 49,512 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $3.3M | 66,511 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.3M | 35,209 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.2M | 10,516 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,752 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.8M | 3,277 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $2.8M | 4,060 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.8M | 4,352 | 0.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $2.8M | 19,124 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7M | 18,434 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,596 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5M | 12,308 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,931 | 0.3% |
| First TR Exchng Traded FD VI(BUFR) | FT VEST LADDERED | 33740F755 | $2.5M | 74,114 | 0.3% |
| First TR Exchange-Traded FD(FSIG) | LIMITED DURATION | 33738D804 | $2.5M | 131,770 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.2M | 5,136 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2M | 11,342 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 13,329 | 0.2% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $2.1M | 43,460 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9M | 3,967 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,414 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9M | 10,792 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8M | 21,512 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.8M | 17,660 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8M | 23,419 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.8M | 9,470 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.7M | 5,776 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 5,070 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,300 | 0.2% |