Q1 2026 Holdings
Filed 2026-04-20 | 97 holdings | $336.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 52,508 | 5.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.4M | 42,104 | 5.5% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $14.8M | 21,175 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 55,724 | 4.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.9M | 521,674 | 3.8% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $12.7M | 42,561 | 3.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7M | 64,572 | 3.8% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7M | 402,761 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.7M | 56,008 | 3.5% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $11.0M | 221,038 | 3.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.3M | 39,232 | 3.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.8M | 9,805 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.6M | 33,421 | 2.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1M | 8,437 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 38,957 | 2.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.8M | 31,191 | 2.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9M | 76,809 | 1.8% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $5.6M | 18,569 | 1.7% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $5.6M | 81,122 | 1.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4M | 177,645 | 1.6% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $5.0M | 12,627 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $5.0M | 19,880 | 1.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 16,119 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7M | 17,556 | 1.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $4.6M | 97,082 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 14,608 | 1.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 70,466 | 1.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3M | 40,967 | 1.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $4.3M | 45,179 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.9M | 6,855 | 1.2% |
| Natera Inc(NTRA) | COM | 632307104 | $3.8M | 19,237 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.8M | 51,998 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.7M | 5,676 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 6,540 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 12,400 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.3M | 5,099 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.0M | 20,776 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0M | 37,777 | 0.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.9M | 7,508 | 0.9% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.7M | 15,002 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.7M | 12,551 | 0.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.5M | 68,224 | 0.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4M | 34,845 | 0.7% |
| SSgA Active ETF TR(TOTL) | STATE STREET DOU | 78467V848 | $2.3M | 58,778 | 0.7% |
| Franklin Templeton ETF TR(FLMI) | FRANKLIN DYN MUN | 35473P868 | $2.3M | 92,752 | 0.7% |
| Invesco Exch Traded FD TR II(PZA) | NATL AMT MUNI | 46138E537 | $2.2M | 95,690 | 0.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.2M | 43,683 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9M | 23,219 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6M | 12,370 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.5M | 3,308 | 0.5% |