Q1 2026 Holdings
Filed 2026-05-01 | 162 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,399 | 42.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $388.0K | 1,352 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $301.0K | 1,450 | 9.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $238.0K | 350 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $172.0K | 600 | 5.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $139.0K | 450 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.0K | 1,449 | 3.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $70.0K | 200 | 2.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $69.0K | 236 | 2.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $51.0K | 282 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $42.0K | 205 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.3K | 598,049 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $31.3K | 71,719 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $25.7K | 130,751 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.7K | 451,230 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $19.8K | 252,921 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4K | 266,969 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $14.0K | 494 | 0.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $10.9K | 232,230 | 0.3% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $9.1K | 131,992 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 32,481 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.5K | 109,929 | 0.3% |
| Nushares ETF TR(NUDM) | NUVEEN ESG INTL | 67092P805 | $7.5K | 208,516 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.0K | 80,531 | 0.1% |
| Nushares ETF TR(NULG) | NUVEEN ESG LRGCP | 67092P201 | $3.9K | 42,337 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $3.4K | 75,616 | 0.1% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $2.8K | 127,184 | 0.1% |
| Nushares ETF TR(NUEM) | NUVEEN ESG EMRGN | 67092P888 | $2.6K | 70,995 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | LARGE CAP VALUE | 46137V738 | $1.7K | 23,796 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 2,495 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 55,773 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 18,746 | 0.0% |
| Genworth Finl Inc(GNW) | COM SHS | 37247D106 | $1.4K | 166,551 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $976 | 19,577 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $911 | 20,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $838 | 4,941 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $657 | 8,524 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $648 | 16,680 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $614 | 2,389 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $546 | 1,828 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $495 | 2,042 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $465 | 3,742 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $433 | 905 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $380 | 1,326 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $353 | 4,454 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $345 | 4,334 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $337 | 11,589 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $306 | 7,682 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $286 | 2,074 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $276 | 5,932 | 0.0% |