Q1 2026 Holdings
Filed 2026-05-13 | 316 holdings | $116.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | UIT EXCHANGE TRADED | 46436E718 | $19.7M | 195,748 | 16.9% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $10.1M | 345,616 | 8.6% |
| Vanguard Total Bond Market Index Fund ETF Shares(BND) | UIT EXCHANGE TRADED | 921937835 | $8.0M | 108,494 | 6.8% |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares(BIV) | UIT EXCHANGE TRADED | 921937819 | $5.9M | 76,674 | 5.1% |
| Vanguard Value Index Fund ETF Shares(VTV) | UIT EXCHANGE TRADED | 922908744 | $5.9M | 29,980 | 5.0% |
| Capital Group Dividend Value ETF(CGDV) | UIT EXCHANGE TRADED | 14020W106 | $4.8M | 112,847 | 4.1% |
| Vanguard Growth Index Fund ETF Shares(VUG) | UIT EXCHANGE TRADED | 922908736 | $4.8M | 10,895 | 4.1% |
| Schwab International Equity ETF(SCHF) | UIT EXCHANGE TRADED | 808524805 | $4.0M | 160,059 | 3.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.4M | 13,362 | 2.9% |
| Vanguard Dividend Appreciation Index Fund ETF Shares(VIG) | UIT EXCHANGE TRADED | 921908844 | $3.1M | 14,513 | 2.7% |
| Schwab U.S. Dividend Equity ETF(SCHD) | UIT EXCHANGE TRADED | 808524797 | $2.9M | 94,939 | 2.5% |
| Vanguard Short-Term Bondindex Fund ETF Shares(BSV) | UIT EXCHANGE TRADED | 921937827 | $2.9M | 37,039 | 2.5% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | UIT EXCHANGE TRADED | 381430529 | $2.9M | 28,619 | 2.5% |
| Schwab U.S. Mid-Cap ETF(SCHM) | UIT EXCHANGE TRADED | 808524508 | $2.6M | 84,207 | 2.2% |
| Vanguard Small-Cap Indexfund ETF Shares(VB) | UIT EXCHANGE TRADED | 922908751 | $2.5M | 9,497 | 2.1% |
| Vanguard S&P 500 ETF(VOO) | UIT EXCHANGE TRADED | 922908363 | $2.2M | 3,759 | 1.9% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.1M | 14,044 | 1.8% |
| Schwab U.S. Small-Cap ETF(SCHA) | UIT EXCHANGE TRADED | 808524607 | $2.0M | 69,838 | 1.7% |
| Vanguard Health Care Index Fund ETF Shares(VHT) | UIT EXCHANGE TRADED | 92204A504 | $1.8M | 6,541 | 1.5% |
| Vanguard Mid-Cap Index Fund ETF Shares(VO) | UIT EXCHANGE TRADED | 922908629 | $1.6M | 5,679 | 1.4% |
| Vanguard Information Technology Index Fund ETF Shares(VGT) | UIT EXCHANGE TRADED | 92204A702 | $1.4M | 1,937 | 1.2% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | UIT EXCHANGE TRADED | 808524839 | $1.2M | 53,281 | 1.1% |
| Spdr Gold Shares(GLD) | UIT EXCHANGE TRADED | 78463V107 | $1.2M | 2,800 | 1.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | UIT EXCHANGE TRADED | 46432F834 | $1.1M | 12,981 | 1.0% |
| T. Rowe Price Capital Appreciation Equity ETF(TCAF) | UIT EXCHANGE TRADED | 87283Q867 | $1.1M | 30,808 | 0.9% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $791.1K | 2,128 | 0.7% |
| First Eagle Overseas Equity ETF(FEOE) | UIT EXCHANGE TRADED | 75526L878 | $694.7K | 13,768 | 0.6% |
| JPMorgan Income ETF(JPIE) | UIT EXCHANGE TRADED | 46641Q159 | $603.3K | 13,094 | 0.5% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $560.6K | 2,709 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $543.9K | 2,612 | 0.5% |
| Vanguard Small-Cap Valueindex Fund ETF Shares(VBR) | UIT EXCHANGE TRADED | 922908611 | $541.2K | 2,491 | 0.5% |
| Sempra(SRE) | COMMON STOCK | 816851109 | $508.2K | 5,230 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $495.8K | 1,339 | 0.4% |
| Abrdn Physical Gold Shares ETF(SGOL) | UIT EXCHANGE TRADED | 00326A104 | $476.4K | 10,677 | 0.4% |
| Alphabet Inc Class Class A(GOOGL) | COMMON STOCK | 02079K305 | $454.5K | 1,580 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $450.6K | 2,656 | 0.4% |
| Vanguard High Dividend Yield Index Fund ETF Shares(VYM) | UIT EXCHANGE TRADED | 921946406 | $444.7K | 3,003 | 0.4% |
| Capital Group Growth ETF(CGGR) | UIT EXCHANGE TRADED | 14020G101 | $435.6K | 10,838 | 0.4% |
| Alphabet Inc Class Class C(GOOG) | COMMON STOCK | 02079K107 | $423.8K | 1,477 | 0.4% |
| Meta Platforms Inc Class Class A(META) | COMMON STOCK | 30303M102 | $413.1K | 722 | 0.4% |
| State Street Spdr S&P 500 ETF Trust(SPY) | UIT EXCHANGE TRADED | 78462F103 | $381.9K | 587 | 0.3% |
| Invesco S&P 500 Equal Weight Health Care ETF(RSPH) | UIT EXCHANGE TRADED | 46137V332 | $294.4K | 9,751 | 0.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $284.1K | 1,629 | 0.2% |
| Capital Group Dividend Growers ETF(CGDG) | UIT EXCHANGE TRADED | 14021L109 | $281.2K | 7,834 | 0.2% |
| Samsara Inc Class A(IOT) | COMMON STOCK | 79589L106 | $258.1K | 8,143 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $231.1K | 945 | 0.2% |
| Vanguard Energy Index Fund ETF Shares(VDE) | UIT EXCHANGE TRADED | 92204A306 | $219.8K | 1,269 | 0.2% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $184.6K | 682 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $169.1K | 514 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $167.7K | 350 | 0.1% |