Q1 2026 Holdings
Filed 2026-05-13 | 74 holdings | $155.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Quantumscape Corp(QS) | COM | 74767V109 | $149.9K | 23,500 | 0.1% |
| Amazon Inc(AMZN) | COM | 023135106 | $177.4K | 8,510 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $203.4K | 1,636 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $204.2K | 1,643 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $209.4K | 963 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $211.4K | 2,163 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $221.9K | 908 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $224.4K | 2,504 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $226.2K | 3,799 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG BKD SECS TREAS | 92206C771 | $227.1K | 4,836 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $237.8K | 2,687 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $240.2K | 3,030 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243.5K | 828 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $249.3K | 4,991 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $253.3K | 1,320 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $258.6K | 9,287 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $259.7K | 435 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $263.4K | 3,416 | 0.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $266.5K | 5,785 | 0.2% |
| Vanguard Index FDS(VIG) | VALUE ETF | 921908844 | $266.9K | 1,241 | 0.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $272.1K | 9,400 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $276.0K | 390 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $285.1K | 595 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $288.5K | 3,500 | 0.2% |
| Spdr Series Trust(SPTI) | STATE STREET SPP | 78464A672 | $310.8K | 10,846 | 0.2% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $312.1K | 7,825 | 0.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $361.9K | 428 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $392.8K | 1,149 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $395.1K | 1,201 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $419.1K | 1,402 | 0.3% |
| Vanguard Intl Equity Index FD(VWO) | FTSE EMR MKT ETF | 922042858 | $420.7K | 7,784 | 0.3% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $421.2K | 1,099 | 0.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $433.3K | 1,007 | 0.3% |
| Bitwise Bitcoin ETF Trust(BITB) | SHS BEN INT | 09174C104 | $447.9K | 12,168 | 0.3% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $463.8K | 2,242 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $488.0K | 559 | 0.3% |
| Marsh & Mclennan COS(MRSH) | INC | 571748102 | $506.1K | 2,918 | 0.3% |
| General Electric Co(GE) | COM NEW | 369604301 | $509.9K | 1,797 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $526.2K | 17,254 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $529.5K | 5,285 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $532.5K | 5,482 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $541.2K | 3,806 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $543.1K | 18,643 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $559.3K | 561 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $599.5K | 3,162 | 0.4% |
| Dimensional ETF Trust(DXUV) | DIMENSIONAL US | 25434V559 | $779.3K | 13,130 | 0.5% |
| Meta Platforms Inc(META) | CLA | 30303M102 | $858.9K | 1,501 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $883.2K | 2,854 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $916.4K | 3,781 | 0.6% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $926.7K | 7,256 | 0.6% |