Q1 2026 Holdings
Filed 2026-05-06 | 1330 holdings | $624.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $76.5M | 788,080 | 12.3% |
| The Baldwin Insurance GRP in(BWIN) | COM CL A | 05589G102 | $37.7M | 1,717,538 | 6.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.3M | 116,329 | 6.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $26.7M | 346,238 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.4M | 57,116 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.3M | 90,074 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $14.0M | 80,207 | 2.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.6M | 54,807 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5M | 49,211 | 2.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.5M | 83,076 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2M | 27,456 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1M | 35,342 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6M | 45,912 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4M | 11,236 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0M | 20,252 | 1.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $5.5M | 227,217 | 0.9% |
| Marinemax Inc(HZO) | COM | 567908108 | $4.9M | 180,021 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 19,392 | 0.8% |
| Talos Energy Inc(TALO) | COM | 87484T108 | $4.7M | 300,076 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 71,992 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.9M | 14,940 | 0.6% |
| Chemours Co(CC) | COM | 163851108 | $3.7M | 170,000 | 0.6% |
| Sunoco LP Co FIN Corp(SUN) | COM UT REP LP | 86765K109 | $3.7M | 56,800 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.6M | 4,272 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.4M | 10,879 | 0.5% |
| Heritage Insurance Hldgs Inc(HRTG) | COM | 42727J102 | $3.3M | 126,871 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.2M | 8,709 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 15,232 | 0.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1M | 27,344 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0M | 55,822 | 0.5% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $2.9M | 30,375 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8M | 7,969 | 0.4% |
| Progressive Corp(PGR) | COM | 743315103 | $2.8M | 13,903 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 9,048 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.6M | 4,058 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,502 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.5M | 17,518 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,711 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5M | 17,804 | 0.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 25,431 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.4M | 24,571 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.3M | 29,500 | 0.4% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1M | 58,161 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1M | 29,376 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $2.1M | 42,993 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.1M | 50,699 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 15,594 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0M | 10,340 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.0M | 12,560 | 0.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.0M | 21,216 | 0.3% |