Q1 2026 Holdings
Filed 2026-04-13 | 72 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7M | 9,866 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 8,673 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 5,134 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,939 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.1M | 8,430 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2M | 10,203 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2M | 10,313 | 0.7% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3M | 10,548 | 0.7% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.4M | 9,307 | 0.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.8M | 11,635 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 63,217 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 19,958 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.6M | 15,447 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.5M | 15,640 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.0M | 46,936 | 2.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $9.3M | 30,810 | 2.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.3M | 67,767 | 4.0% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $18.6M | 436,751 | 5.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.7M | 174,853 | 6.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $36.6M | 541,370 | 11.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $51.0M | 88,301 | 15.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $94.2M | 157,657 | 28.7% |