Q1 2026 Holdings
Filed 2026-04-20 | 278 holdings | $495.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Mid Cap ETF(VO) | Equities | 922908629 | $51.3M | 178,603 | 10.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $29.0M | 114,432 | 5.9% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $21.3M | 57,608 | 4.3% |
| Nvidia Corp(NVDA) | Equities | 67066G104 | $18.9M | 108,456 | 3.8% |
| Dimensional US Small Cap ETF(DFAS) | Equities | 25434V500 | $16.6M | 233,931 | 3.4% |
| Amazon Inc(AMZN) | Equities | 023135106 | $13.2M | 63,432 | 2.7% |
| Alphabet Inc Cl C(GOOG) | Equities | 02079K107 | $12.3M | 42,718 | 2.5% |
| Alphabet Inc Cl A(GOOGL) | Equities | 02079K305 | $11.1M | 38,679 | 2.2% |
| Vanguard Ftse Developed Mkt(VEA) | Equities | 921943858 | $10.5M | 163,802 | 2.1% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $10.5M | 61,770 | 2.1% |
| J P Morgan Chase & Co(JPM) | Equities | 46625H100 | $9.5M | 32,383 | 1.9% |
| Vanguard REIT ETF(VNQ) | Equities | 922908553 | $9.5M | 106,821 | 1.9% |
| Broadcom Inc(AVGO) | Equities | 11135F101 | $9.5M | 30,608 | 1.9% |
| Schwab US Large Cap Growth ETF(SCHG) | Equities | 808524300 | $8.2M | 282,311 | 1.7% |
| Caterpillar Inc(CAT) | Equities | 149123101 | $8.1M | 11,417 | 1.6% |
| iShares S&P 400 Midcap Index(IJH) | Equities | 464287507 | $7.5M | 111,683 | 1.5% |
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $7.4M | 34,033 | 1.5% |
| Raytheon Technologies Corp(RTX) | Equities | 75513E101 | $7.4M | 38,135 | 1.5% |
| Vanguard Intermediate-Term Bond(BIV) | Equities | 921937819 | $6.9M | 88,770 | 1.4% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $6.7M | 55,630 | 1.3% |
| Berkshire Hathaway Cl B(BRK/B) | Equities | 084670702 | $6.2M | 12,972 | 1.3% |
| McDonald's Corp(MCD) | Equities | 580135101 | $6.1M | 19,534 | 1.2% |
| Schwab US Large Cap Value ETF(SCHV) | Equities | 808524409 | $6.0M | 197,233 | 1.2% |
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $5.6M | 5,632 | 1.1% |
| The Home Depot Inc(HD) | Equities | 437076102 | $5.5M | 16,778 | 1.1% |
| Ishs Barclays Int Govt Bon(GVI) | Equities | 464288612 | $5.1M | 47,491 | 1.0% |
| Eaton Corp PLC ADR(ETN) | Equities | G29183103 | $4.9M | 13,666 | 1.0% |
| Wal-Mart Inc(WMT) | Equities | 931142103 | $4.8M | 38,755 | 1.0% |
| Pepsico Inc(PEP) | Equities | 713448108 | $4.8M | 30,714 | 1.0% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.7M | 60,815 | 1.0% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $4.7M | 32,561 | 0.9% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $4.7M | 19,273 | 0.9% |
| iShares Core Msci Emerging Mkts(IEMG) | Equities | 46434G103 | $4.5M | 64,244 | 0.9% |
| Spdr S&P 600 SmallCap Val(SLYV) | Equities | 78464A300 | $4.4M | 46,771 | 0.9% |
| Visa Inc(V) | Equities | 92826C839 | $4.3M | 14,230 | 0.9% |
| Booking Hldgs Inc(BKNG) | Equities | 09857L108 | $4.3M | 1,020 | 0.9% |
| iShares Trust Core Msci Eafe(IEFA) | Equities | 46432F842 | $4.3M | 47,339 | 0.9% |
| Chubb Ltd Ord ADR(CB) | Equities | H1467J104 | $4.3M | 13,103 | 0.9% |
| Meta Platforms Inc Cl A(META) | Equities | 30303M102 | $4.3M | 7,433 | 0.9% |
| Lord Abbett Short Duration Inco | Mutual Funds | 543916688 | $3.9M | 1,013,740 | 0.8% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.8M | 15,724 | 0.8% |
| Idexx Labs Inc(IDXX) | Equities | 45168D104 | $3.8M | 6,682 | 0.8% |
| ConocoPhillips(COP) | Equities | 20825C104 | $3.7M | 28,282 | 0.8% |
| Honeywell Intl Inc(HON) | Equities | 438516106 | $3.7M | 16,418 | 0.7% |
| Northrop Grumman Corp(NOC) | Equities | 666807102 | $3.6M | 5,265 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | Equities | 883556102 | $3.5M | 7,169 | 0.7% |
| Ameriprise Financial Inc(AMP) | Equities | 03076C106 | $3.4M | 7,560 | 0.7% |
| Tesla Inc(TSLA) | Equities | 88160R101 | $3.3M | 8,940 | 0.7% |
| EcoLab Inc(ECL) | Equities | 278865100 | $3.2M | 11,854 | 0.6% |
| iShares Trust S&P Sm Cap 600 In(IJR) | Equities | 464287804 | $3.0M | 23,893 | 0.6% |