Q1 2026 Holdings
Filed 2026-05-05 | 53 holdings | $149.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard World FD(MGV) | ETF | 921910840 | $27.4M | 188,930 | 18.3% |
| Vanguard World FD(MGK) | ETF | 921910816 | $20.3M | 55,241 | 13.6% |
| Vanguard Intl Equity Index F(VGK) | ETF | 922042874 | $15.7M | 190,260 | 10.5% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $11.7M | 159,520 | 7.9% |
| Vanguard BD Index FDS(BSV) | ETF | 921937827 | $10.6M | 135,662 | 7.1% |
| Vanguard Intl Equity Index F(VPL) | ETF | 922042866 | $8.2M | 84,279 | 5.5% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $8.1M | 150,533 | 5.4% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $6.4M | 34,786 | 4.3% |
| Vanguard Index FDS(VOT) | ETF | 922908538 | $5.7M | 22,339 | 3.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.5M | 12,758 | 3.7% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $5.3M | 24,530 | 3.6% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $5.0M | 16,635 | 3.4% |
| Vanguard Index FDS(VNQ) | ETF | 922908553 | $4.7M | 53,414 | 3.2% |
| Vanguard Charlotte FDS(BNDX) | ETF | 92203J407 | $4.7M | 96,839 | 3.1% |
| Ishares TR(IGE) | NORTH AMERN NAT ETF | 464287374 | $2.9M | 45,899 | 1.9% |
| Vanguard Malvern FDS(VTIP) | ETF | 922020805 | $2.1M | 42,755 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,317 | 0.8% |
| ELI Lilly(LLY) | COM | 532457108 | $551.9K | 600 | 0.4% |
| Bristol Myers(BMY) | COM | 110122108 | $412.3K | 2,028 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $410.0K | 1,103 | 0.3% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $270.1K | 842 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $254.5K | 2,620 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $230.9K | 910 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $157.0K | 900 | 0.1% |
| America Movil(AMXN) | COM | 02364W105 | $133.6K | 5,244 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ETF | 922042775 | $111.0K | 1,478 | 0.1% |
| IBM(IBM) | COM | 459200101 | $109.1K | 450 | 0.1% |
| Applied Materials(AMAT) | COM | 038222105 | $102.5K | 300 | 0.1% |
| Ishares(DVY) | SELECT DIVIDEND | 464287168 | $102.1K | 674 | 0.1% |
| Broadcom(AVGO) | COM | 11135F101 | $87.9K | 284 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $87.1K | 600 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $86.7K | 600 | 0.1% |
| Pepsi(PEP) | COM | 713448108 | $77.6K | 500 | 0.1% |
| Palantir(PLTR) | COM | 69608A108 | $73.1K | 500 | 0.0% |
| Intel(INTC) | COM | 458140100 | $64.0K | 1,450 | 0.0% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $63.9K | 107 | 0.0% |
| AT&T(T) | COM | 00206R102 | $54.3K | 1,874 | 0.0% |
| Ishares(IVV) | CORE S&P | 464287200 | $45.7K | 70 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $24.3K | 74 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $21.8K | 62 | 0.0% |
| Impinji(PI) | COM | 453204109 | $20.5K | 200 | 0.0% |
| Cisco(CSCO) | COM | 17275R102 | $19.4K | 250 | 0.0% |
| Cohu(COHU) | COM | 192576106 | $15.3K | 500 | 0.0% |
| Abbot Labs(ABT) | COM | 002824100 | $11.9K | 116 | 0.0% |
| Solventum(SOLV) | COM | 83444M101 | $9.8K | 150 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $8.8K | 800 | 0.0% |
| Vanguard Index FDS(VB) | ETF | 922908751 | $8.1K | 31 | 0.0% |
| Fortune Brands(FBIN) | COM | 34964C106 | $7.8K | 200 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.8K | 18 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $4.4K | 69 | 0.0% |