Q1 2026 Holdings
Filed 2026-05-13 | 266 holdings | $189.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cap STK CL C(GOOG) | Exchange-Traded Equity Securities | 02079K107 | $14.9M | 52,066 | 7.9% |
| Apple Inc COM(AAPL) | Exchange-Traded Equity Securities | 037833100 | $14.9M | 58,531 | 7.8% |
| Vanguard Total Stock Market ETF(VTI) | Securities Issued by Registered Investment Companies or Business Development Companies | 922908769 | $14.1M | 43,998 | 7.4% |
| Walmart Inc COM(WMT) | Exchange-Traded Equity Securities | 931142103 | $12.5M | 100,213 | 6.6% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Exchange-Traded Equity Securities | 084670702 | $12.1M | 25,231 | 6.4% |
| Costco Wholesale Corporation COM(COST) | Exchange-Traded Equity Securities | 22160K105 | $11.7M | 11,703 | 6.1% |
| JPMorgan Chase & Co COM(JPM) | Exchange-Traded Equity Securities | 46625H100 | $11.5M | 39,211 | 6.1% |
| American Express Co COM(AXP) | Exchange-Traded Equity Securities | 025816109 | $11.5M | 38,041 | 6.1% |
| Nvidia Corporation COM(NVDA) | Exchange-Traded Equity Securities | 67066G104 | $10.9M | 62,385 | 5.7% |
| Amazon COM Inc COM(AMZN) | Exchange-Traded Equity Securities | 023135106 | $10.4M | 49,727 | 5.5% |
| Microsoft Corp COM(MSFT) | Exchange-Traded Equity Securities | 594918104 | $9.3M | 25,033 | 4.9% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | Securities Issued by Registered Investment Companies or Business Development Companies | 464287150 | $7.8M | 54,780 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Exchange-Traded Equity Securities | 02079K305 | $4.0M | 13,757 | 2.1% |
| Ishares Ibonds 2029 Term High Yield and Income ETF(IBHI) | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E379 | $3.4M | 144,942 | 1.8% |
| Tesla Inc COM(TSLA) | Exchange-Traded Equity Securities | 88160R101 | $2.9M | 7,768 | 1.5% |
| Spdr Gold Shares(GLD) | Securities Issued by Registered Investment Companies or Business Development Companies | 78463V107 | $2.6M | 6,152 | 1.4% |
| Ishares Gold Trust(IAU) | Securities Issued by Registered Investment Companies or Business Development Companies | 464285204 | $2.3M | 26,253 | 1.2% |
| State Street Spdr S&P 500 ETF(SPY) | Securities Issued by Registered Investment Companies or Business Development Companies | 78462F103 | $2.2M | 3,416 | 1.2% |
| Invesco QQQ Trust Series I(QQQ) | Securities Issued by Registered Investment Companies or Business Development Companies | 46090E103 | $2.1M | 3,563 | 1.1% |
| Disney Walt Co COM(DIS) | Exchange-Traded Equity Securities | 254687106 | $1.9M | 19,590 | 1.0% |
| Vanguard Total International Stock ETF(VXUS) | Securities Issued by Registered Investment Companies or Business Development Companies | 921909768 | $1.8M | 23,843 | 1.0% |
| Meta Platforms Inc CL A(META) | Exchange-Traded Equity Securities | 30303M102 | $1.5M | 2,650 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | Securities Issued by Registered Investment Companies or Business Development Companies | 922908363 | $1.4M | 2,313 | 0.7% |
| Silicon Laboratories Inc COM(SLAB) | Exchange-Traded Equity Securities | 826919102 | $1.4M | 6,700 | 0.7% |
| Palantir Technologies Inc CL A(PLTR) | Exchange-Traded Equity Securities | 69608A108 | $1.2M | 8,148 | 0.6% |
| Fedex Corp COM(FDX) | Exchange-Traded Equity Securities | 31428X106 | $854.4K | 2,389 | 0.5% |
| Ishares Ibonds OCT 2030 Term Tips ETF(IBIG) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G885 | $743.1K | 28,300 | 0.4% |
| Starbucks Corp COM(SBUX) | Exchange-Traded Equity Securities | 855244109 | $665.8K | 7,432 | 0.4% |
| Ishares Ibonds OCT 2032 Term Tips ETF(IBII) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G869 | $645.1K | 24,895 | 0.3% |
| Ishares Ibonds OCT 2028 Term Tips ETF(IBIE) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G703 | $628.8K | 23,964 | 0.3% |
| Ishares Russell 3000 ETF(IWV) | Securities Issued by Registered Investment Companies or Business Development Companies | 464287689 | $612.7K | 1,653 | 0.3% |
| Ishares Ibonds OCT 2031 Term Tips ETF(IBIH) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G877 | $596.5K | 22,748 | 0.3% |
| Ishares Ibonds OCT 2027 Term Tips ETF(IBID) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G604 | $596.0K | 22,824 | 0.3% |
| Delta AIR Lines Inc COM New(DAL) | Exchange-Traded Equity Securities | 247361702 | $592.3K | 8,909 | 0.3% |
| Coca Cola Co COM(KO) | Exchange-Traded Equity Securities | 191216100 | $589.1K | 7,693 | 0.3% |
| Ishares Ibonds OCT 2035 Term Tips ETF(IBIL) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G380 | $568.0K | 22,292 | 0.3% |
| Ishares Ibonds OCT 2034 Term Tips ETF(IBIK) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G679 | $567.4K | 22,036 | 0.3% |
| Ishares Ibonds OCT 2033 Term Tips ETF(IBIJ) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G851 | $567.0K | 21,825 | 0.3% |
| Ishares ESG Optimized Msci USA ETF(SUSA) | Securities Issued by Registered Investment Companies or Business Development Companies | 464288802 | $526.3K | 3,984 | 0.3% |
| Vanguard Ftse All-World Ex-US Index Fund(VEU) | Securities Issued by Registered Investment Companies or Business Development Companies | 922042775 | $492.9K | 6,563 | 0.3% |
| Ishares Ibonds OCT 2029 Term Tips ETF(IBIF) | Securities Issued by Registered Investment Companies or Business Development Companies | 46438G802 | $481.5K | 18,347 | 0.3% |
| State Street Spdr DOW Jones Industrial Average ETF Trust(DIA) | Securities Issued by Registered Investment Companies or Business Development Companies | 78467X109 | $477.2K | 1,028 | 0.3% |
| Nextera Energy Inc COM(NEE) | Exchange-Traded Equity Securities | 65339F101 | $464.7K | 5,003 | 0.2% |
| Ishares Ibonds DEC 2028 Term Corporate ETF(IBDT) | Securities Issued by Registered Investment Companies or Business Development Companies | 46435U515 | $408.8K | 16,139 | 0.2% |
| Barclays PLC ADR(BCS) | Exchange-Traded Equity Securities | 06738E204 | $407.6K | 19,264 | 0.2% |
| Ishares Ibonds DEC 2029 Term Corporate ETF(IBDU) | Securities Issued by Registered Investment Companies or Business Development Companies | 46436E205 | $398.9K | 17,151 | 0.2% |
| Vanguard Small Cap Value ETF(VBR) | Securities Issued by Registered Investment Companies or Business Development Companies | 922908611 | $368.2K | 1,695 | 0.2% |
| Ishares ESG Msci KLD 400 ETF(DSI) | Securities Issued by Registered Investment Companies or Business Development Companies | 464288570 | $347.9K | 2,871 | 0.2% |
| State Street Technology Select Sector Spdr ETF(XLK) | Securities Issued by Registered Investment Companies or Business Development Companies | 81369Y803 | $282.5K | 2,126 | 0.1% |
| KBR Inc COM(KBR) | Exchange-Traded Equity Securities | 48242W106 | $267.5K | 7,225 | 0.1% |