Q1 2026 Holdings
Filed 2026-05-20 | 66 holdings | $250.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.4M | 79,356 | 18.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $20.6M | 94,707 | 8.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.4M | 286,411 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3M | 41,346 | 6.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.3M | 261,409 | 6.1% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $14.7M | 84,984 | 5.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4M | 265,886 | 5.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.1M | 191,281 | 5.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2M | 114,788 | 4.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $10.0M | 36,638 | 4.0% |
| Vanguard World FD(VDC) | CONSUM STP ETF | 92204A207 | $9.7M | 43,086 | 3.9% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6M | 33,597 | 3.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.1M | 161,930 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 25,223 | 2.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 53,320 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8M | 15,158 | 1.5% |
| Vanguard World FD(VAW) | MATERIALS ETF | 92204A801 | $2.6M | 11,549 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,644 | 0.9% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.0M | 40,967 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,059 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3M | 17,184 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,296 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1M | 11,632 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $891.2K | 3,099 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $839.5K | 12,036 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $835.0K | 17,378 | 0.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $805.1K | 808 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $745.6K | 3,887 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $723.9K | 4,667 | 0.3% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $717.8K | 7,657 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $698.0K | 5,046 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $654.9K | 1,938 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $595.2K | 4,744 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $578.6K | 5,659 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $570.1K | 8,289 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $471.3K | 1,090 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $446.8K | 781 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $414.1K | 634 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $413.2K | 1,288 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $410.3K | 17,909 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $372.3K | 1,203 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $363.3K | 395 | 0.1% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $355.1K | 3,237 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $334.0K | 1,678 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $322.0K | 2,590 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $317.5K | 3,544 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $316.2K | 6,524 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $314.8K | 657 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $311.8K | 1,060 | 0.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $289.3K | 219 | 0.1% |