Q1 2026 Holdings
Filed 2026-04-16 | 116 holdings | $199.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $16.6M | 65,462 | 8.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 23,358 | 5.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.2M | 140,978 | 5.6% |
| Keycorp(KEY) | COM | 493267108 | $9.6M | 480,272 | 4.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.5M | 35,032 | 3.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.4M | 17,030 | 3.7% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $7.4M | 189,814 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.4M | 240,243 | 3.7% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $6.7M | 254,064 | 3.3% |
| J P Morgan Exchange Traded F(JPIE) | INCOME ETF | 46641Q159 | $6.4M | 139,081 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.3M | 9,764 | 3.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8M | 232,632 | 2.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0M | 10,674 | 2.0% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.8M | 28,890 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 9,712 | 1.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6M | 6,219 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 15,694 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,327 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 31,383 | 1.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.8M | 31,842 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 8,700 | 1.3% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.4M | 13,380 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4M | 8,142 | 1.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $2.3M | 81,804 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3M | 29,417 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,772 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 11,422 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0M | 6,150 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8M | 7,326 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8M | 5,394 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7M | 8,866 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6M | 6,596 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5M | 8,804 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5M | 2,055 | 0.7% |
| Deere & Co(DE) | COM | 244199105 | $1.4M | 2,489 | 0.7% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.4M | 9,165 | 0.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.3M | 43,721 | 0.7% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $1.2M | 33,169 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,622 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.0M | 1,666 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $973.7K | 16,054 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $928.5K | 9,550 | 0.5% |
| TJX COS Inc New(TJX) | COM | 872540109 | $890.6K | 5,577 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $861.7K | 5,549 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $818.0K | 2,848 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $814.8K | 2,622 | 0.4% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $799.6K | 11,241 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $791.3K | 6,367 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $736.0K | 21,665 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $693.5K | 5,765 | 0.3% |