Q1 2026 Holdings
Filed 2026-05-01 | 31 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Columbia ETF TR II(XCEM) | EM CORE EX ETF | 19762B202 | $2.3M | 56,983 | 32.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,576 | 22.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,579 | 19.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 3,549 | 14.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $544.0K | 2,631 | 7.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $67.6K | 113,045 | 0.9% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $44.5K | 694,551 | 0.6% |
| Vanguard Malvern FDS(VCRB) | CORE BD ETF | 922020748 | $29.4K | 380,462 | 0.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $28.1K | 936,129 | 0.4% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $25.6K | 257,283 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $22.6K | 218,439 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.0K | 177,445 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 89,085 | 0.2% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.6K | 22,446 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 62,582 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 12,974 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7K | 21,058 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.5K | 6,139 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.7K | 26,493 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $1.7K | 14,894 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 5,912 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $824 | 8,192 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $542 | 10,881 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $414 | 1,120 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $402 | 615 | 0.0% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $338 | 731 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $272 | 1,275 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $271 | 1,765 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $256 | 2,642 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $243 | 508 | 0.0% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $212 | 3,428 | 0.0% |