Q1 2026 Holdings
Filed 2026-05-15 | 57 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $47.4M | 740,272 | 21.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.1M | 58,274 | 17.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $27.4M | 506,746 | 12.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.7M | 321,418 | 10.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.8M | 111,018 | 6.3% |
| Graco Inc(GGG) | COM | 384109104 | $13.0M | 153,713 | 6.0% |
| Spdr Index SHS FDS(GNR) | STATE STREET SPD | 78463X541 | $12.0M | 160,185 | 5.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.0M | 101,903 | 4.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 43,743 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 4,859 | 1.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 9,566 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,629 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.3M | 11,215 | 1.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.8M | 15,857 | 0.8% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.2M | 9,031 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,978 | 0.5% |
| C H Robinson Worldwide in(CHRW) | COM NEW | 12541W209 | $1.1M | 6,620 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,205 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $962.0K | 3,108 | 0.4% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $925.9K | 8,099 | 0.4% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $835.4K | 17,414 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $805.0K | 3,865 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $631.8K | 1,772 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $587.0K | 1,225 | 0.3% |
| Exchange Listed FDS TR(SSPY) | STRATIFIED LARGE | 30151E533 | $541.4K | 6,132 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $531.3K | 1,246 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $527.5K | 1,425 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $487.0K | 8,575 | 0.2% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $447.1K | 3,894 | 0.2% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $438.7K | 5,746 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $393.6K | 1,842 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $371.6K | 3,822 | 0.2% |
| First TR Exchange-Traded FD(FCG) | NAT GAS ETF | 33733E807 | $370.7K | 11,698 | 0.2% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $364.7K | 5,954 | 0.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $362.2K | 4,815 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $346.8K | 7,217 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $328.4K | 574 | 0.2% |
| Global X FDS(LIT) | LITHIUM BTRY ETF | 37954Y855 | $318.9K | 4,289 | 0.1% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $306.8K | 9,234 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $305.9K | 3,149 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $305.0K | 4,643 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $292.0K | 6,233 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $289.0K | 13,078 | 0.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $272.5K | 1,614 | 0.1% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $269.8K | 4,058 | 0.1% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $259.4K | 3,990 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $258.0K | 694 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236.2K | 803 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $230.4K | 866 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $230.0K | 2,000 | 0.1% |