Q1 2026 Holdings
Filed 2026-05-14 | 155 holdings | $643.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $162.9M | 246,616 | 25.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $97.3M | 643,393 | 15.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $64.2M | 647,425 | 10.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $46.0M | 668,654 | 7.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $35.3M | 595,838 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.6M | 72,667 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $22.9M | 112,478 | 3.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.2M | 292,320 | 2.7% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $13.8M | 274,856 | 2.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $8.3M | 54,862 | 1.3% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $7.9M | 1,340,223 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 21,645 | 1.2% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $7.3M | 281,994 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0M | 5,617 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.6M | 23,034 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 16,672 | 0.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.2M | 35,079 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.0M | 13,892 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,471 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 10,148 | 0.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.5M | 8,157 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.0M | 4,185 | 0.5% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.8M | 64,477 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.8M | 20,794 | 0.4% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.4M | 24,280 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 6,010 | 0.4% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $2.3M | 22,396 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1M | 7,913 | 0.3% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $2.1M | 474,019 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $1.7M | 15,455 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 3,918 | 0.3% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $1.6M | 28,796 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4M | 2,310 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 10,378 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 5,788 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,859 | 0.2% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.3M | 21,526 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $1.2M | 32,065 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,202 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.1M | 67,022 | 0.2% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.0M | 17,647 | 0.2% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $1.0M | 10,053 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $999.9K | 6,011 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $989.1K | 3,158 | 0.2% |
| General Mtrs Co(GM) | COM | 37045V100 | $972.7K | 12,650 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $965.8K | 12,263 | 0.2% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $962.7K | 12,870 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $950.2K | 1,423 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $920.7K | 4,020 | 0.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $920.2K | 907 | 0.1% |