Q1 2026 Holdings
Filed 2026-04-14 | 30 holdings | $220.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.7M | 82,277 | 24.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $52.0M | 523,677 | 23.6% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $27.8M | 200,854 | 12.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $20.5M | 248,049 | 9.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.8M | 56,670 | 6.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.9M | 20,329 | 4.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.8M | 44,766 | 4.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 15,665 | 3.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8M | 107,568 | 2.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $5.4M | 31,495 | 2.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 12,727 | 1.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.1M | 42,349 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8M | 10,592 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,203 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $848.3K | 4,170 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $692.5K | 1,871 | 0.3% |
| Assurant Inc(AIZ) | COM | 04621X108 | $517.1K | 2,374 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $502.9K | 879 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $442.4K | 1,542 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $434.7K | 1,355 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $432.8K | 4,660 | 0.2% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $426.5K | 7,500 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $422.4K | 5,625 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $249.9K | 1,260 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $249.2K | 758 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $237.2K | 691 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $232.8K | 1,125 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $229.8K | 1,400 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $202.2K | 834 | 0.1% |
| Realloys Inc(ALOY) | COM | 75606V101 | $126.9K | 13,000 | 0.1% |