Q1 2026 Holdings
Filed 2026-04-24 | 39 holdings | $120.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.8M | 511,191 | 27.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.9M | 52,638 | 14.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.2M | 82,448 | 13.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.0M | 31,985 | 11.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.3M | 31,873 | 6.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.4M | 136,232 | 6.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,219 | 2.6% |
| Spdr Series Trust(SPTI) | STATE STREET SPD | 78464A672 | $2.3M | 80,662 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.2M | 26,583 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0M | 25,314 | 1.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.6M | 14,904 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 6,836 | 1.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1M | 5,185 | 0.9% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.0M | 20,482 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 4,021 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $922.3K | 2,481 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $777.1K | 3,731 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $608.2K | 2,120 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $543.6K | 1,469 | 0.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $499.6K | 1,161 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $480.2K | 2,233 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $449.1K | 3,968 | 0.4% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $420.8K | 10,801 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $383.4K | 1,335 | 0.3% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $350.1K | 4,325 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $321.7K | 978 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $320.9K | 8,985 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $310.1K | 542 | 0.3% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $299.4K | 429 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $289.9K | 1,186 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $288.6K | 500 | 0.2% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $280.8K | 1,718 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $277.9K | 966 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $273.3K | 1,373 | 0.2% |
| Wsfs Finl Corp(WSFS) | COM | 929328102 | $269.2K | 4,112 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $237.1K | 363 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $226.5K | 770 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY MARKET | 25434V401 | $212.9K | 3,003 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $206.2K | 610 | 0.2% |