Q1 2026 Holdings
Filed 2026-05-07 | 90 holdings | $317.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $103.8M | 323,530 | 32.7% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $52.1M | 517,354 | 16.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.7M | 62,002 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.4M | 287,746 | 5.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.2M | 145,431 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.2M | 126,607 | 3.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.4M | 155,098 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1M | 31,813 | 2.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $7.6M | 213,047 | 2.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.5M | 8,495 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,239 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 25,182 | 1.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7M | 12,991 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4M | 5,663 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 10,653 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,992 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 10,987 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.0M | 2,131 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,123 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,035 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,211 | 0.5% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4M | 14,053 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 6,066 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 2,377 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1M | 1,863 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,427 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $920.5K | 2,476 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $912.7K | 18,722 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $912.2K | 4,194 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $798.2K | 2,641 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $677.3K | 2,771 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $658.9K | 1,848 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $604.3K | 3,080 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $603.9K | 1,943 | 0.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $600.6K | 6,916 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $598.3K | 3,587 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $561.2K | 4,507 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $556.8K | 3,090 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $541.8K | 3,751 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $520.7K | 4,298 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $513.0K | 3,117 | 0.2% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $505.2K | 507 | 0.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $502.2K | 1,154 | 0.2% |
| Paccar Inc(PCAR) | COM | 693718108 | $476.0K | 4,121 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $450.6K | 636 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $445.1K | 1,317 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $441.9K | 5,352 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $430.0K | 5,045 | 0.1% |
| RTX Corporation(RTX) | COM | 75513E101 | $408.6K | 2,118 | 0.1% |