Q1 2026 Holdings
Filed 2026-04-15 | 63 holdings | $107.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $202.3K | 203 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $207.8K | 615 | 0.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $226.3K | 543 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $233.1K | 1,876 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $235.5K | 689 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $237.1K | 3,024 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $245.5K | 5,229 | 0.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $254.3K | 711 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $274.0K | 1,260 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $290.9K | 3,280 | 0.3% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $294.3K | 6,971 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $301.9K | 999 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $305.9K | 3,081 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $322.8K | 351 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.5K | 723 | 0.3% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $351.9K | 2,432 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $353.5K | 1,142 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $403.9K | 706 | 0.4% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $450.0K | 8,472 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $490.9K | 7,661 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $498.7K | 3,422 | 0.5% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $543.8K | 5,404 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $549.5K | 1,868 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $657.1K | 5,286 | 0.6% |
| SSgA Active ETF TR(SRLN) | STATE STREET BLA | 78467V608 | $659.6K | 16,433 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $663.1K | 2,306 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $712.5K | 3,421 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $722.6K | 2,519 | 0.7% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $786.5K | 10,031 | 0.7% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $924.6K | 11,755 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 2,781 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1M | 10,846 | 1.0% |
| Fidelity Covington Trust(FREL) | MSCI RL EST ETF | 316092857 | $1.2M | 44,714 | 1.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.2M | 28,494 | 1.1% |
| Schwab Strategic TR(FNDE) | FUNDAMENTAL EMER | 808524730 | $1.3M | 34,686 | 1.2% |
| J P Morgan Exchange Traded F(JPRE) | REALTY INCOME ET | 46641Q126 | $1.5M | 30,502 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,835 | 1.4% |
| Spdr Series Trust(ONEV) | STATE STREET SPD | 78468R754 | $1.5M | 11,323 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6M | 23,936 | 1.5% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.8M | 37,220 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8M | 7,021 | 1.7% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.9M | 18,220 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.9M | 13,148 | 1.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.0M | 3,083 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1M | 3,236 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,578 | 2.0% |
| Spdr Index SHS FDS(QEFA) | STATE STREET SPD | 78463X434 | $2.5M | 26,532 | 2.3% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $2.5M | 42,394 | 2.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6M | 9,202 | 2.5% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $2.8M | 31,756 | 2.6% |