Q1 2026 Holdings
Filed 2026-05-08 | 751 holdings | $1.6B | 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 | $421.5M | 1,313,941 | 26.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $207.4M | 347,112 | 13.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $183.5M | 2,379,228 | 11.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $56.6M | 86,970 | 3.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $46.7M | 226,755 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $41.3M | 549,612 | 2.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.9M | 357,764 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9M | 86,419 | 1.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.8M | 44,316 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $15.9M | 114,948 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5M | 22,126 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.4M | 62,298 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.3M | 137,069 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3M | 30,436 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.7M | 29,793 | 0.8% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $12.5M | 132,590 | 0.8% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.1M | 241,903 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2M | 38,970 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1M | 204,597 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.0M | 149,529 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,474 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.5M | 155,049 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.4M | 42,128 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.6M | 16,576 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5M | 54,690 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 33,239 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.9M | 24,122 | 0.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9M | 53,255 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 37,683 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 34,558 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.2M | 36,744 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.8M | 23,567 | 0.4% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $6.3M | 31,000 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3M | 13,126 | 0.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.9M | 27,706 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7M | 58,676 | 0.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.7M | 118,678 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.6M | 5,595 | 0.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.6M | 18,597 | 0.4% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.5M | 36,537 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5M | 21,072 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.1M | 23,659 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8M | 19,693 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7M | 15,957 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $4.6M | 4,986 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $4.5M | 54,275 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4M | 14,121 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $4.3M | 6,113 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0M | 43,980 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 13,889 | 0.2% |