Q1 2026 Holdings
Filed 2026-04-20 | 72 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $992.4K | 4,758 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.0M | 2,967 | 0.5% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1M | 5,062 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 3,973 | 0.6% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2M | 17,886 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 7,539 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,433 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2M | 16,977 | 1.2% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 30,111 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 7,122 | 1.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8M | 26,653 | 1.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.1M | 7,006 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 18,567 | 1.7% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $3.8M | 65,877 | 2.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 81,369 | 2.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.6M | 109,083 | 5.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.6M | 40,644 | 5.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.8M | 212,275 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.2M | 67,085 | 7.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.6M | 127,050 | 9.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.5M | 356,107 | 14.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $40.1M | 112,594 | 21.5% |