Q1 2026 Holdings
Filed 2026-05-14 | 554 holdings | $272.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $26.6M | 282,677 | 9.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $20.8M | 277,982 | 7.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $19.7M | 222,529 | 7.3% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $19.1M | 382,363 | 7.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.6M | 105,343 | 5.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $15.3M | 504,455 | 5.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.2M | 70,892 | 5.6% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $14.6M | 84,302 | 5.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $14.6M | 73,440 | 5.3% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.7M | 121,164 | 3.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $10.3M | 14,724 | 3.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3M | 19,363 | 3.4% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $9.3M | 140,836 | 3.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9M | 26,040 | 2.9% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.6M | 68,990 | 2.8% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.5M | 29,164 | 2.8% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.2M | 38,826 | 2.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.0M | 32,338 | 2.6% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $5.6M | 59,757 | 2.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6M | 31,730 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2M | 50,795 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 12,367 | 1.2% |
| Southern Co(SO) | COM | 842587107 | $1.8M | 18,377 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 6,265 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.0M | 1,773 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $733.3K | 4,322 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $592.9K | 992 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $532.9K | 1,661 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $506.9K | 2,434 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $502.5K | 1,617 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $494.8K | 1,725 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $404.6K | 1,093 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $330.0K | 11,754 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $284.3K | 655 | 0.1% |
| BlackRock Inc(BLK) | COM | 09290D101 | $212.5K | 221 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $202.8K | 1,632 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $196.6K | 1,344 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $184.5K | 518 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $183.2K | 557 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $177.9K | 627 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $157.4K | 466 | 0.1% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $153.8K | 468 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $150.6K | 1,827 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $145.7K | 3,832 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $144.0K | 589 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $138.0K | 150 | 0.1% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $135.3K | 155 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $133.9K | 234 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $119.7K | 322 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $118.7K | 384 | 0.0% |