Q1 2026 Holdings
Filed 2026-05-05 | 152 holdings | $175.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.3M | 66,356 | 24.7% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $23.4M | 468,963 | 13.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.2M | 175,686 | 8.7% |
| Danaher Corp del(DHR) | COM | 235851102 | $8.5M | 44,575 | 4.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9M | 91,547 | 3.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.4M | 25,231 | 2.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.8M | 63,653 | 2.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.7M | 8,672 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3M | 49,119 | 1.9% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3M | 28,970 | 1.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.3M | 15,425 | 1.9% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.1M | 37,417 | 1.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.5M | 11,725 | 1.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $2.4M | 35,244 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,442 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 5,989 | 1.3% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $2.2M | 30,265 | 1.2% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $2.1M | 45,384 | 1.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $1.5M | 30,212 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5M | 11,956 | 0.8% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.4M | 20,535 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.4M | 11,862 | 0.8% |
| Veralto Corp(VLTO) | COM SHS | 92338C103 | $1.3M | 15,131 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 6,340 | 0.8% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $1.3M | 27,943 | 0.7% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $1.1M | 19,027 | 0.6% |
| J P Morgan Exchange Traded F(BBHY) | BETABUILDERS USD | 46641Q878 | $1.1M | 23,506 | 0.6% |
| J P Morgan Exchange Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $1.0M | 11,127 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 3,293 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $980.8K | 984 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $967.9K | 3,374 | 0.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $966.3K | 1,486 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $835.6K | 1,460 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $791.7K | 2,753 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $751.6K | 2,343 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $745.9K | 2,536 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $696.2K | 4,103 | 0.4% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $672.6K | 13,624 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $646.2K | 2,250 | 0.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $636.1K | 432 | 0.4% |
| J P Morgan Exchange Traded F(BBAX) | BETABUILDERS DEV | 46641Q233 | $632.5K | 10,638 | 0.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $630.2K | 11,400 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590.2K | 2,415 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $588.3K | 640 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $523.4K | 1,408 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $521.1K | 2,519 | 0.3% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $507.7K | 15,017 | 0.3% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $506.0K | 20,121 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $486.3K | 1,479 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $477.4K | 4,910 | 0.3% |