Q1 2026 Holdings
Filed 2026-04-29 | 53 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.2M | 114,960 | 28.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.9M | 218,561 | 24.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.2M | 69,458 | 10.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.6M | 19,409 | 6.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.9M | 62,992 | 3.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $5.8M | 52,959 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0M | 77,885 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 15,999 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 10,497 | 1.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 42,386 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9M | 5,930 | 1.1% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.5M | 10,061 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4M | 3,315 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,927 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 5,119 | 0.6% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.0M | 3,520 | 0.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.0M | 5,038 | 0.6% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $953.0K | 9,514 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $943.2K | 3,280 | 0.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $907.7K | 4,248 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $872.2K | 2,818 | 0.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $862.3K | 7,681 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $781.4K | 2,724 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $693.4K | 2,180 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $692.1K | 5,569 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $634.4K | 12,700 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $616.2K | 1,077 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $607.1K | 7,866 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $598.6K | 6,612 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $560.2K | 1,571 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $534.3K | 1,115 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $526.0K | 1,415 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $515.4K | 1,752 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $494.1K | 708 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $448.8K | 488 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $421.4K | 1,724 | 0.2% |
| Invesco Exchange Traded FD T(PDP) | DORSEY WRIGHT MO | 46137V837 | $383.4K | 3,175 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362.4K | 2,136 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $344.0K | 3,542 | 0.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $304.0K | 2,078 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $303.4K | 1,004 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $297.4K | 3,373 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $281.0K | 282 | 0.2% |
| RTX Corporation(RTX) | COM | 75513E101 | $257.7K | 1,336 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $255.4K | 2,656 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $247.7K | 1,684 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $247.1K | 1,136 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $245.3K | 491 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $244.1K | 3,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $216.6K | 1,310 | 0.1% |