Q1 2026 Holdings
Filed 2026-04-14 | 46 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $71.1M | 240,752 | 35.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $61.5M | 818,248 | 30.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.4M | 24,134 | 7.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.0M | 12,253 | 4.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.1M | 41,620 | 3.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6M | 57,567 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,045 | 1.9% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $3.3M | 28,842 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 125,913 | 1.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.8M | 9,371 | 1.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.6M | 21,037 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6M | 24,576 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3M | 7,394 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,228 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 3,724 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $949.2K | 9,476 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $941.8K | 4,522 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $874.5K | 35,335 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $789.9K | 3,818 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $685.6K | 9,310 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $648.5K | 2,255 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $573.6K | 4,147 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $539.0K | 1,234 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $521.1K | 1,098 | 0.3% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $457.3K | 5,974 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $415.1K | 1,447 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $384.4K | 1,550 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $380.6K | 1,339 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $361.8K | 1,100 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $343.9K | 1,169 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $342.6K | 1,308 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $333.0K | 695 | 0.2% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $293.9K | 1,620 | 0.1% |
| TPG Inc(TPG) | COM CL A | 872657101 | $290.1K | 7,160 | 0.1% |
| Immuneering Corp(IMRX) | CLASS A COM | 45254E107 | $290.0K | 55,029 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $287.3K | 329 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $284.6K | 1,174 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $279.1K | 2,127 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $276.4K | 8,388 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $265.0K | 9,113 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $239.9K | 1,926 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $234.8K | 818 | 0.1% |
| Gravity Co LTD(GD8A) | SPONSORED ADS NE | 38911N206 | $216.9K | 3,500 | 0.1% |
| Kura Oncology Inc(KURA) | COM | 50127T109 | $146.3K | 18,000 | 0.1% |
| Precigen Inc(PGEN) | COM | 74017N105 | $77.4K | 20,000 | 0.0% |
| Outlook Therapeutics Inc(OTLK) | COM | 69012T305 | $4.1K | 20,000 | 0.0% |