Q1 2026 Holdings
Filed 2026-04-21 | 70 holdings | $144.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $21.7M | 110,704 | 15.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.0M | 119,824 | 10.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.5M | 23,986 | 7.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2M | 14,155 | 5.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.6M | 34,977 | 5.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 38,142 | 4.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7M | 161,371 | 3.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6M | 72,413 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 17,576 | 3.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.3M | 14,116 | 3.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9M | 8,053 | 2.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.9M | 37,032 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,475 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5M | 7,724 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 7,210 | 1.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0M | 2,886 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 6,943 | 1.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $2.0M | 4,939 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,119 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 33,624 | 1.3% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $1.8M | 62,929 | 1.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7M | 7,818 | 1.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.5M | 1,660 | 1.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4M | 5,181 | 0.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3M | 16,904 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,234 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2M | 15,313 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2M | 38,476 | 0.8% |
| Spdr Series Trust(CWB) | STATE STREET SPD | 78464A359 | $1.1M | 12,488 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 4,574 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 6,154 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0M | 11,100 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $847.9K | 1,482 | 0.6% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $823.4K | 1,931 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $792.8K | 5,566 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $667.3K | 2,208 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $658.7K | 2,715 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $627.1K | 1,265 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $613.2K | 3,285 | 0.4% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $601.9K | 1,348 | 0.4% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $601.4K | 5,132 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $598.6K | 1,934 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $559.1K | 1,949 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $544.5K | 4,380 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $500.6K | 5,194 | 0.3% |
| General Dynamics Corp(GD) | COM | 369550108 | $489.4K | 1,426 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $476.8K | 1,762 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $461.7K | 5,153 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $424.2K | 1,141 | 0.3% |
| Walmart Inc(WMT) | COM | 931142103 | $413.6K | 3,328 | 0.3% |