Q1 2026 Holdings
Filed 2026-05-08 | 135 holdings | $333.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.0M | 124,649 | 12.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.5M | 332,164 | 7.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.8M | 67,844 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2M | 43,648 | 3.4% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.9M | 136,743 | 3.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.2M | 64,770 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2M | 22,233 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.1M | 28,303 | 2.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.1M | 120,895 | 2.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8M | 11,967 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7M | 37,205 | 2.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.1M | 91,092 | 2.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 20,849 | 1.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $6.1M | 78,493 | 1.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.4M | 114,924 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.3M | 17,104 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4M | 7,671 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1M | 32,679 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.0M | 29,223 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8M | 13,324 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.8M | 11,141 | 1.1% |
| Bank America Corp(BAC) | COM | 060505104 | $3.6M | 73,208 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.5M | 10,257 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,114 | 1.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.2M | 36,594 | 1.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.2M | 19,493 | 1.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $3.1M | 14,598 | 0.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.1M | 18,625 | 0.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0M | 25,248 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9M | 11,712 | 0.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.7M | 2,966 | 0.8% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.5M | 4,612 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,492 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.4M | 2,543 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3M | 4,613 | 0.7% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $2.3M | 15,492 | 0.7% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3M | 17,412 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3M | 7,470 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2M | 10,404 | 0.7% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.1M | 6,216 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0M | 12,703 | 0.6% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9M | 18,933 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9M | 14,622 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.9M | 32,434 | 0.6% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9M | 21,044 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9M | 2,778 | 0.6% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.9M | 6,980 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8M | 419 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7M | 11,728 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $1.7M | 7,995 | 0.5% |