Q1 2026 Holdings
Filed 2026-04-10 | 118 holdings | $317.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2M | 8,636 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2M | 13,104 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 39,328 | 1.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1M | 23,700 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0M | 23,475 | 1.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1M | 61,077 | 1.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2M | 24,835 | 1.9% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $6.7M | 97,243 | 2.1% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $6.9M | 91,463 | 2.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $7.0M | 122,506 | 2.2% |
| Northern LTS FD TR II(WCPB) | WEITZ CORE PLUS | 664925880 | $8.4M | 332,721 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1M | 168,028 | 2.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.2M | 189,923 | 3.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $17.6M | 181,368 | 5.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $23.7M | 111,015 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $27.3M | 64,006 | 8.6% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $29.2M | 107,190 | 9.2% |
| Coca Cola Co(KO) | COM | 191216100 | $34.5M | 453,109 | 10.8% |