Q1 2026 Holdings
Filed 2026-05-18 | 114 holdings | $150.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker(SYK) | Common | 863667101 | $2.7M | 8,239 | 1.8% |
| Spdr Utilities Select ETF(XLU) | Common | 81369Y886 | $2.9M | 62,263 | 1.9% |
| Microsoft(MSFT) | Common | 594918104 | $2.9M | 7,760 | 1.9% |
| Vanguard Total World(VT) | Common | 922042742 | $3.2M | 23,327 | 2.1% |
| Vanguard Index Growth ETF(VUG) | Common | 922908736 | $3.2M | 7,441 | 2.2% |
| Vanguard Dividend Appreciation(VIG) | Common | 921908844 | $3.4M | 15,916 | 2.3% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $4.0M | 20,487 | 2.7% |
| Caterpillar(CAT) | Common | 149123101 | $4.1M | 5,852 | 2.8% |
| Vanguard Mid Cap Index ETF(VO) | Common | 922908629 | $4.4M | 15,301 | 2.9% |
| Vanguard Index Small Cap ETF(VB) | Common | 922908751 | $5.1M | 19,397 | 3.4% |
| Vanguard Ftse All-World Ex-US(VEU) | Common | 922042775 | $5.6M | 75,013 | 3.7% |
| Schwab US Broad Market ETF(SCHB) | Common | 808524102 | $6.5M | 260,175 | 4.3% |
| Apple(AAPL) | Common | 037833100 | $8.5M | 33,634 | 5.7% |
| Vanguard Total Stock Mkt ETF(VTI) | Common | 922908769 | $16.9M | 52,828 | 11.2% |